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 | $2.37M | Buy |
23,800
+3,300
| +16% | +$471K | ﹤0.01% | 5737 |
|
|
2025
Q4 | $3.04M | Sell |
20,500
-20,196
| -50% | -$2.77M | ﹤0.01% | 5126 |
|
|
2025
Q3 | $4.75M | Buy |
40,696
+6,532
| +19% | +$843K | ﹤0.01% | 4449 |
|
|
2025
Q2 | $4.5M | Sell |
34,164
-336
| -1% | -$40.8K | ﹤0.01% | 4309 |
|
|
2025
Q1 | $4.63M | Buy |
34,500
+30,300
| +721% | +$5.16M | ﹤0.01% | 3997 |
|
|
2024
Q4 | $795K | Sell |
4,200
-300
| -7% | -$60.5K | ﹤0.01% | 7519 |
|
|
2024
Q3 | $717K | Sell |
4,500
-1,300
| -22% | -$184K | ﹤0.01% | 7501 |
|
|
2024
Q2 | $773K | Sell |
5,800
-4,300
| -43% | -$635K | ﹤0.01% | 7124 |
|
|
2024
Q1 | $1.7M | Sell |
10,100
-17,900
| -64% | -$2.73M | ﹤0.01% | 5840 |
|
|
2023
Q4 | $4.17M | Buy |
28,000
+5,100
| +22% | +$624K | ﹤0.01% | 4065 |
|
|
2023
Q3 | $2.72M | Buy |
22,900
+9,600
| +72% | +$1.25M | ﹤0.01% | 4660 |
|
|
2023
Q2 | $1.82M | Sell |
13,300
-2,800
| -17% | -$310K | ﹤0.01% | 5309 |
|
|
2023
Q1 | $1.83M | Buy |
16,100
+6,300
| +64% | +$869K | ﹤0.01% | 5553 |
|
|
2022
Q4 | $1.29M | Buy |
9,800
+300
| +3% | +$36.8K | ﹤0.01% | 6324 |
|
|
2022
Q3 | $987K | Sell |
9,500
-26,200
| -73% | -$2.91M | ﹤0.01% | 7022 |
|
|
2022
Q2 | $3.22M | Buy |
35,700
+9,700
| +37% | +$1.17M | ﹤0.01% | 4628 |
|
|
2022
Q1 | $4.34M | Sell |
26,000
-6,000
| -19% | -$948K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $5.01M | Sell |
32,000
-5,700
| -15% | -$1.01M | ﹤0.01% | 4288 |
|
|
2021
Q3 | $6.16M | Buy |
37,700
+16,100
| +75% | +$2.04M | ﹤0.01% | 3920 |
|
|
2021
Q2 | $2.42M | Buy |
21,600
+10,100
| +88% | +$1.07M | ﹤0.01% | 6124 |
|
|
2021
Q1 | $1.17M | Buy |
11,500
+7,900
| +219% | +$639K | ﹤0.01% | 7722 |
|
|
2020
Q4 | $239K | Buy |
+3,600
| New | +$194K | ﹤0.01% | 9463 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$218K | – | 10335 |
|
|
2020
Q2 | $218K | Buy |
+7,100
| New | +$182K | ﹤0.01% | 8405 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$313K | – | 9827 |
|
|
2019
Q4 | $313K | Sell |
6,400
-14,200
| -69% | -$662K | ﹤0.01% | 7517 |
|
|
2019
Q3 | $958K | Sell |
20,600
-22,100
| -52% | -$960K | ﹤0.01% | 5672 |
|
|
2019
Q2 | $1.96M | Buy |
42,700
+24,600
| +136% | +$1.02M | ﹤0.01% | 4546 |
|
|
2019
Q1 | $706K | Buy |
18,100
+7,800
| +76% | +$295K | ﹤0.01% | 6202 |
|
|
2018
Q4 | $268K | Sell |
10,300
-1,800
| -15% | -$62.8K | ﹤0.01% | 7447 |
|
|
2018
Q3 | $620K | Buy |
12,100
+7,100
| +142% | +$384K | ﹤0.01% | 6349 |
|
|
2018
Q2 | $282K | Buy |
5,000
+200
| +4% | +$11.7K | ﹤0.01% | 7311 |
|
|
2018
Q1 | $312K | Sell |
4,800
-2,300
| -32% | -$150K | ﹤0.01% | 6679 |
|
|
2017
Q4 | $445K | Sell |
7,100
-1,200
| -14% | -$66.1K | ﹤0.01% | 5825 |
|
|
2017
Q3 | $408K | Sell |
8,300
-1,500
| -15% | -$65K | ﹤0.01% | 5605 |
|
|
2017
Q2 | $385K | Sell |
9,800
-4,800
| -33% | -$201K | ﹤0.01% | 5502 |
|
|
2017
Q1 | $714K | Buy |
+14,600
| New | +$687K | ﹤0.01% | 4486 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$525K | – | 7426 |
|
|
2016
Q2 | $525K | Sell |
15,800
-7,033
| -31% | -$202K | ﹤0.01% | 4417 |
|
|
2016
Q1 | $721K | Sell |
22,833
-17,134
| -43% | -$503K | ﹤0.01% | 3888 |
|
|
2015
Q4 | $1.71M | Sell |
39,967
-133
| -0.3% | -$6.68K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $2.01M | Sell |
40,100
-19,433
| -33% | -$1.02M | ﹤0.01% | 2936 |
|
|
2015
Q2 | $3.24M | Sell |
59,533
-16,200
| -21% | -$1M | ﹤0.01% | 2508 |
|
|
2015
Q1 | $4.93M | Buy |
75,733
+13,966
| +23% | +$933K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $4.62M | Sell |
61,767
-81,633
| -57% | -$5.52M | ﹤0.01% | 2058 |
|
|
2014
Q3 | $10.9M | Buy |
143,400
+58,367
| +69% | +$4.99M | 0.01% | 1295 |
|
|
2014
Q2 | $7.15M | Buy |
85,033
+18,466
| +28% | +$1.56M | 0.01% | 1540 |
|
|
2014
Q1 | $5.32M | Buy |
66,567
+6,867
| +12% | +$553K | 0.01% | 1739 |
|
|
2013
Q4 | $5.13M | Sell |
59,700
-94,967
| -61% | -$6.78M | 0.01% | 1666 |
|
|
2013
Q3 | $10.3M | Buy |
154,667
+121,334
| +364% | +$9.3M | 0.02% | 1082 |
|
|
2013
Q2 | $2.48M | Buy |
+33,333
| New | +$2.44M | ﹤0.01% | 2282 |
|
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.