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
2026
Q1 		$996K Buy
+10,000
New +$1.43M ﹤0.01% 3454
2023
Q1 		– Sell
-10,000
Closed -$1.32M – 4630
2022
Q4 		$1.32M Hold
10,000
– – ﹤0.01% 3255
2022
Q3 		$1.04M Buy
+10,000
New +$1.11M ﹤0.01% 3563
2021
Q3 		– Sell
-22,800
Closed -$2.56M – 5065
2021
Q2 		$2.56M Buy
+22,800
New +$2.41M ﹤0.01% 2690
2018
Q2 		– Sell
-3,400
Closed -$221K – 3772
2018
Q1 		$221K Sell
3,400
-12,000
-78% -$783K ﹤0.01% 3288
2017
Q4 		$964K Hold
15,400
– – ﹤0.01% 2597
2017
Q3 		$757K Sell
15,400
-1,700
-10% -$73.7K ﹤0.01% 2672
2017
Q2 		$672K Buy
17,100
+2,300
+16% +$96.1K ﹤0.01% 2654
2017
Q1 		$724K Buy
+14,800
New +$696K ﹤0.01% 2526
2015
Q2 		– Sell
-20,000
Closed -$1.3M – 3791
2015
Q1 		$1.3M Sell
20,000
-20,000
-50% -$1.34M ﹤0.01% 2348
2014
Q4 		$2.99M Buy
40,000
+20,000
+100% +$1.35M ﹤0.01% 1938
2014
Q3 		$1.52M Hold
20,000
– – ﹤0.01% 2442
2014
Q2 		$1.68M Buy
20,000
+13,333
+200% +$1.12M ﹤0.01% 2448
2014
Q1 		$533K Hold
6,667
– – ﹤0.01% 3556
2013
Q4 		$572K Hold
6,667
– – ﹤0.01% 3631
2013
Q3 		$443K Hold
6,667
– – ﹤0.01% 3660
2013
Q2 		$496K Buy
+6,667
New +$487K ﹤0.01% 3259

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.