Citadel Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Buy |
16,500
+5,400
| +49% | +$770K | ﹤0.01% | 6527 |
|
|
2025
Q4 | $1.65M | Sell |
11,100
-200,120
| -95% | -$27.4M | ﹤0.01% | 6311 |
|
|
2025
Q3 | $24.6M | Buy |
211,220
+198,320
| +1,537% | +$25.6M | ﹤0.01% | 2075 |
|
|
2025
Q2 | $1.7M | Sell |
12,900
-23,700
| -65% | -$2.88M | ﹤0.01% | 6031 |
|
|
2025
Q1 | $4.91M | Buy |
36,600
+29,600
| +423% | +$5.04M | ﹤0.01% | 3898 |
|
|
2024
Q4 | $1.33M | Sell |
7,000
-28,100
| -80% | -$5.67M | ﹤0.01% | 6465 |
|
|
2024
Q3 | $5.6M | Buy |
35,100
+14,000
| +66% | +$1.98M | ﹤0.01% | 3763 |
|
|
2024
Q2 | $2.81M | Sell |
21,100
-22,900
| -52% | -$3.38M | ﹤0.01% | 4685 |
|
|
2024
Q1 | $7.41M | Buy |
44,000
+17,500
| +66% | +$2.66M | ﹤0.01% | 3361 |
|
|
2023
Q4 | $3.95M | Sell |
26,500
-9,500
| -26% | -$1.16M | ﹤0.01% | 4152 |
|
|
2023
Q3 | $4.28M | Buy |
36,000
+23,500
| +188% | +$3.07M | ﹤0.01% | 3911 |
|
|
2023
Q2 | $1.71M | Sell |
12,500
-75,000
| -86% | -$8.3M | ﹤0.01% | 5444 |
|
|
2023
Q1 | $9.97M | Buy |
87,500
+76,000
| +661% | +$10.5M | ﹤0.01% | 2821 |
|
|
2022
Q4 | $1.51M | Sell |
11,500
-9,800
| -46% | -$1.2M | ﹤0.01% | 6016 |
|
|
2022
Q3 | $2.21M | Sell |
21,300
-61,600
| -74% | -$6.85M | ﹤0.01% | 5402 |
|
|
2022
Q2 | $7.47M | Buy |
82,900
+58,400
| +238% | +$7.02M | ﹤0.01% | 3090 |
|
|
2022
Q1 | $4.09M | Sell |
24,500
-17,500
| -42% | -$2.77M | ﹤0.01% | 4564 |
|
|
2021
Q4 | $6.58M | Buy |
42,000
+23,200
| +123% | +$4.09M | ﹤0.01% | 3824 |
|
|
2021
Q3 | $3.07M | Sell |
18,800
-1,200
| -6% | -$152K | ﹤0.01% | 5299 |
|
|
2021
Q2 | $2.24M | Sell |
20,000
-5,700
| -22% | -$603K | ﹤0.01% | 6311 |
|
|
2021
Q1 | $2.6M | Buy |
25,700
+21,500
| +512% | +$1.74M | ﹤0.01% | 5774 |
|
|
2020
Q4 | $279K | Sell |
4,200
-15,600
| -79% | -$843K | ﹤0.01% | 9192 |
|
|
2020
Q3 | $784K | Buy |
19,800
+900
| +5% | +$33.8K | ﹤0.01% | 6473 |
|
|
2020
Q2 | $581K | Buy |
18,900
+7,400
| +64% | +$190K | ﹤0.01% | 6802 |
|
|
2020
Q1 | $235K | Buy |
+11,500
| New | +$420K | ﹤0.01% | 7733 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$493K | – | 9375 |
|
|
2019
Q3 | $493K | Sell |
10,600
-3,900
| -27% | -$169K | ﹤0.01% | 6777 |
|
|
2019
Q2 | $665K | Buy |
14,500
+100
| +0.7% | +$4.16K | ﹤0.01% | 6362 |
|
|
2019
Q1 | $561K | Sell |
14,400
-25,700
| -64% | -$971K | ﹤0.01% | 6605 |
|
|
2018
Q4 | $1.04M | Sell |
40,100
-22,800
| -36% | -$795K | ﹤0.01% | 5238 |
|
|
2018
Q3 | $3.22M | Buy |
62,900
+44,700
| +246% | +$2.42M | ﹤0.01% | 3613 |
|
|
2018
Q2 | $1.02M | Buy |
18,200
+11,600
| +176% | +$677K | ﹤0.01% | 5171 |
|
|
2018
Q1 | $429K | Sell |
6,600
-300
| -4% | -$19.6K | ﹤0.01% | 6161 |
|
|
2017
Q4 | $432K | Sell |
6,900
-14,600
| -68% | -$804K | ﹤0.01% | 5876 |
|
|
2017
Q3 | $1.06M | Buy |
21,500
+11,300
| +111% | +$490K | ﹤0.01% | 4250 |
|
|
2017
Q2 | $401K | Buy |
10,200
+2,900
| +40% | +$121K | ﹤0.01% | 5448 |
|
|
2017
Q1 | $357K | Sell |
7,300
-11,800
| -62% | -$555K | ﹤0.01% | 5609 |
|
|
2016
Q4 | $767K | Buy |
19,100
+7,600
| +66% | +$274K | ﹤0.01% | 4232 |
|
|
2016
Q3 | $388K | Sell |
11,500
-92,700
| -89% | -$3.11M | ﹤0.01% | 5249 |
|
|
2016
Q2 | $3.46M | Buy |
104,200
+23,400
| +29% | +$672K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $2.55M | Buy |
80,800
+23,100
| +40% | +$679K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $2.46M | Sell |
57,700
-26,700
| -32% | -$1.34M | ﹤0.01% | 2530 |
|
|
2015
Q3 | $4.24M | Buy |
84,400
+41,967
| +99% | +$2.2M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $2.31M | Buy |
42,433
+12,633
| +42% | +$781K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $1.94M | Sell |
29,800
-81,433
| -73% | -$5.44M | ﹤0.01% | 3105 |
|
|
2014
Q4 | $8.32M | Buy |
111,233
+8,100
| +8% | +$547K | 0.01% | 1545 |
|
|
2014
Q3 | $7.86M | Sell |
103,133
-75,467
| -42% | -$6.45M | 0.01% | 1570 |
|
|
2014
Q2 | $15M | Buy |
178,600
+100,900
| +130% | +$8.5M | 0.02% | 993 |
|
|
2014
Q1 | $6.21M | Sell |
77,700
-117,200
| -60% | -$9.45M | 0.01% | 1595 |
|
|
2013
Q4 | $16.7M | Buy |
194,900
+153,533
| +371% | +$11M | 0.02% | 904 |
|
|
2013
Q3 | $2.75M | Sell |
41,367
-3,100
| -7% | -$238K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $3.31M | Buy |
+44,467
| New | +$3.25M | 0.01% | 1969 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
Citadel Advisors's HRI Position: Q1 2026 in Review
Citadel Advisors reduced its Herc Holdings (HRI) stake by 75% in Q1 2026, selling an estimated $40.2M and leaving 94,067 shares worth $9.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.
Citadel Advisors first reported a position in HRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $113M in Q1 2014. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.
- Citadel Advisors held 94,067 shares of Herc Holdings worth $9.36M as of Q1 2026.
- Citadel Advisors sold 281,411 Herc Holdings shares in Q1 2026, an estimated $40.2M.
- Herc Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3350 holding.
- Citadel Advisors first reported a position in Herc Holdings in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's Herc Holdings position peaked at $113M in Q1 2014.
- 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.