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Cubist Systematic Strategies’s Herc Holdings HRI Stock Holding History

Cubist Systematic Strategies’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.74M Buy
32,100
+15,200
+90% +$1.96M 0.02% 1151
2025
Q2 		$2.23M Buy
16,900
+6,100
+56% +$740K 0.01% 1513
2025
Q1 		$1.45M Buy
+10,800
New +$1.84M 0.01% 1609
2024
Q1 		– Sell
-5,300
Closed -$789K – 3956
2023
Q4 		$789K Sell
5,300
-7,700
-59% -$942K 0.01% 2230
2023
Q3 		$1.55M Sell
13,000
-300
-2% -$39.1K 0.01% 1557
2023
Q2 		$1.82M Buy
+13,300
New +$1.47M 0.01% 1556

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cubist Systematic Strategies's HRI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 67,007 shares — an estimated $11.4M sold.

Cubist Systematic Strategies first reported a position in HRI in Q2 2014 and held it in 35 quarters. The position peaked at $12.7M in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 67,007 Herc Holdings shares in Q1 2025, an estimated $11.4M.
  • Cubist Systematic Strategies first reported a position in Herc Holdings in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Herc Holdings position peaked at $12.7M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.