D.E. Shaw & Co
HRI icon

D.E. Shaw & Co’s Herc Holdings HRI Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-12,022
Closed -$1.92M – 4578
2024
Q3 		$1.92M Sell
12,022
-5,892
-33% -$835K ﹤0.01% 2745
2024
Q2 		$2.39M Buy
+17,914
New +$2.65M ﹤0.01% 2498
2024
Q1 		– Sell
-5,613
Closed -$836K – 4503
2023
Q4 		$836K Buy
5,613
+2,113
+60% +$259K ﹤0.01% 3255
2023
Q3 		$416K Buy
3,500
+700
+25% +$91.3K ﹤0.01% 3494
2023
Q2 		$383K Buy
+2,800
New +$310K ﹤0.01% 3521
2023
Q1 		– Sell
-5,907
Closed -$815K – 4631
2022
Q4 		$777K Sell
5,907
-66,518
-92% -$8.17M ﹤0.01% 3612
2022
Q3 		$7.52M Buy
72,425
+8,923
+14% +$992K 0.01% 1633
2022
Q2 		$5.72M Buy
63,502
+57,523
+962% +$6.91M 0.01% 1962
2022
Q1 		$999K Buy
+5,979
New +$945K ﹤0.01% 3918
2021
Q3 		– Sell
-5,072
Closed -$568K – 5066
2021
Q2 		$568K Sell
5,072
-34,403
-87% -$3.64M ﹤0.01% 3969
2021
Q1 		$4M Sell
39,475
-34,162
-46% -$2.76M ﹤0.01% 2025
2020
Q4 		$4.89M Sell
73,637
-42,173
-36% -$2.28M ﹤0.01% 1892
2020
Q3 		$4.59M Sell
115,810
-29,505
-20% -$1.11M ﹤0.01% 1766
2020
Q2 		$4.47M Buy
145,315
+27,845
+24% +$713K 0.01% 1731
2020
Q1 		$2.4M Buy
117,470
+35,482
+43% +$1.29M ﹤0.01% 2016
2019
Q4 		$4.01M Buy
81,988
+1,788
+2% +$83.4K ﹤0.01% 1907
2019
Q3 		$3.73M Sell
80,200
-37,627
-32% -$1.63M ﹤0.01% 1869
2019
Q2 		$5.4M Sell
117,827
-100,321
-46% -$4.18M 0.01% 1538
2019
Q1 		$8.5M Sell
218,148
-26,216
-11% -$991K 0.01% 1203
2018
Q4 		$6.35M Buy
244,364
+128,788
+111% +$4.49M 0.01% 1375
2018
Q3 		$5.92M Buy
115,576
+3,008
+3% +$163K 0.01% 1469
2018
Q2 		$6.34M Sell
112,568
-34,586
-24% -$2.02M 0.01% 1360
2018
Q1 		$9.56M Sell
147,154
-46,119
-24% -$3.01M 0.01% 1030
2017
Q4 		$12.1M Buy
193,273
+2,513
+1% +$138K 0.02% 918
2017
Q3 		$9.37M Sell
190,760
-18,295
-9% -$793K 0.01% 989
2017
Q2 		$8.22M Buy
209,055
+2,969
+1% +$124K 0.01% 1012
2017
Q1 		$10.1M Sell
206,086
-11,607
-5% -$546K 0.02% 878
2016
Q4 		$8.74M Buy
217,693
+101,567
+87% +$3.67M 0.01% 1021
2016
Q3 		$3.91M Sell
116,126
-965,926
-89% -$32.4M 0.01% 1451
2016
Q2 		$35.9M Buy
1,082,052
+47,826
+5% +$1.37M 0.07% 352
2016
Q1 		$32.7M Sell
1,034,226
-510,643
-33% -$15M 0.06% 381
2015
Q4 		$66M Sell
1,544,869
-101,012
-6% -$5.07M 0.1% 243
2015
Q3 		$82.6M Sell
1,645,881
-487,140
-23% -$25.5M 0.12% 193
2015
Q2 		$116M Buy
2,133,021
+93,349
+5% +$5.77M 0.17% 121
2015
Q1 		$133M Sell
2,039,672
-896,828
-31% -$59.9M 0.2% 99
2014
Q4 		$220M Sell
2,936,500
-103,424
-3% -$6.99M 0.28% 63
2014
Q3 		$232M Buy
3,039,924
+85,595
+3% +$7.31M 0.3% 53
2014
Q2 		$248M Buy
2,954,329
+787,838
+36% +$66.4M 0.34% 44
2014
Q1 		$173M Buy
2,166,491
+1,050,798
+94% +$84.7M 0.25% 81
2013
Q4 		$95.8M Buy
1,115,693
+1,051,331
+1,633% +$75.1M 0.13% 154
2013
Q3 		$4.28M Buy
64,362
+54,202
+533% +$4.16M 0.01% 1748
2013
Q2 		$756K Buy
+10,160
New +$742K ﹤0.01% 2927

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co's HRI Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 12,022 shares — an estimated $1.92M sold.

D.E. Shaw & Co first reported a position in HRI in Q2 2013 and held it in 42 quarters. The position peaked at $248M in Q2 2014. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,022 Herc Holdings shares in Q4 2024, an estimated $1.92M.
  • D.E. Shaw & Co first reported a position in Herc Holdings in Q2 2013 and held it in 42 quarters.
  • D.E. Shaw & Co's Herc Holdings position peaked at $248M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.