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	$2.24M	Buy	19,200 +5,600	+41%	+$722K	0.01%	1494
2025 Q2	$1.79M	Sell	13,600 -100	-0.7%	-$12.1K	0.01%	1614
2025 Q1	$1.84M	Buy	+13,700	New	+$2.33M	0.01%	1478
2024 Q1	–	Sell	-14,000	Closed	-$2.08M	–	3957
2023 Q4	$2.08M	Sell	14,000 -6,300	-31%	-$771K	0.01%	1477
2023 Q3	$2.41M	Buy	20,300 +3,800	+23%	+$496K	0.02%	1235
2023 Q2	$2.26M	Buy	+16,500	New	+$1.83M	0.02%	1396

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.