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
Q1 		– Sell
-22,000
Closed -$3.28M – 4504
2023
Q4 		$3.28M Hold
22,000
– – ﹤0.01% 2269
2023
Q3 		$2.62M Buy
22,000
+10,000
+83% +$1.3M ﹤0.01% 2365
2023
Q2 		$1.64M Buy
12,000
+2,000
+20% +$221K ﹤0.01% 2760
2023
Q1 		$1.14M Sell
10,000
-10,000
-50% -$1.38M ﹤0.01% 3079
2022
Q4 		$2.63M Buy
20,000
+10,000
+100% +$1.23M ﹤0.01% 2695
2022
Q3 		$1.04M Buy
+10,000
New +$1.11M ﹤0.01% 3564
2019
Q2 		– Sell
-30,000
Closed -$1.17M – 3743
2019
Q1 		$1.17M Sell
30,000
-45,000
-60% -$1.7M ﹤0.01% 2511
2018
Q4 		$1.95M Buy
+75,000
New +$2.61M ﹤0.01% 2168
2018
Q2 		– Sell
-5,300
Closed -$344K – 3773
2018
Q1 		$344K Buy
+5,300
New +$346K ﹤0.01% 3083
2017
Q1 		– Sell
-12,000
Closed -$482K – 3424
2016
Q4 		$482K Hold
12,000
– – ﹤0.01% 2876
2016
Q3 		$404K Sell
12,000
-1,333
-10% -$44.7K ﹤0.01% 2900
2016
Q2 		$443K Sell
13,333
-53,334
-80% -$1.53M ﹤0.01% 2842
2016
Q1 		$2.11M Buy
+66,667
New +$1.96M ﹤0.01% 1850
2015
Q4 		– Sell
-60,000
Closed -$3.01M – 3880
2015
Q3 		$3.01M Buy
60,000
+20,000
+50% +$1.05M ﹤0.01% 1776
2015
Q2 		$2.17M Sell
40,000
-15,000
-27% -$927K ﹤0.01% 2140
2015
Q1 		$3.58M Sell
55,000
-165,033
-75% -$11M 0.01% 1604
2014
Q4 		$16.5M Buy
220,033
+151,666
+222% +$10.2M 0.02% 809
2014
Q3 		$5.21M Buy
68,367
+30,000
+78% +$2.56M 0.01% 1542
2014
Q2 		$3.23M Hold
38,367
– – ﹤0.01% 1931
2014
Q1 		$3.07M Sell
38,367
-3,200
-8% -$258K ﹤0.01% 1973
2013
Q4 		$3.57M Hold
41,567
– – ﹤0.01% 1979
2013
Q3 		$2.76M Buy
41,567
+9,267
+29% +$710K ﹤0.01% 2141
2013
Q2 		$2.4M Buy
+32,300
New +$2.36M ﹤0.01% 1947

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.