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Dark Forest Capital Management’s Herc Holdings HRI Stock Holding History

Dark Forest Capital Management’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
Q2 		$1.08M Sell
7,505
-9,895
-57% -$1.28M 0.07% 478
2026
Q1 		$1.73M Buy
17,400
+13,289
+323% +$1.9M 0.15% 191
2025
Q4 		$610K Sell
4,111
-5,892
-59% -$808K 0.03% 777
2025
Q3 		$1.17M Sell
10,003
-3,943
-28% -$509K 0.04% 682
2025
Q2 		$1.84M Sell
13,946
-9,562
-41% -$1.16M 0.07% 481
2025
Q1 		$3.16M Buy
23,508
+15,646
+199% +$2.67M 0.14% 195
2024
Q4 		$1.49M Sell
7,862
-13,668
-63% -$2.76M 0.22% 81
2024
Q3 		$3.43M Buy
21,530
+11,299
+110% +$1.6M 0.44% 35
2024
Q2 		$1.36M Buy
10,231
+8,898
+668% +$1.31M 0.25% 64
2024
Q1 		$224K Sell
1,333
-4,735
-78% -$721K 0.04% 580
2023
Q4 		$903K Buy
+6,068
New +$743K 0.14% 126
2023
Q2 		– Sell
-970
Closed -$110K – 1197
2023
Q1 		$110K Sell
970
-434
-31% -$59.8K 0.03% 627
2022
Q4 		$185K Buy
1,404
+1,343
+2,202% +$165K 0.05% 274
2022
Q3 		$6K Sell
61
-5,845
-99% -$650K ﹤0.01% 845
2022
Q2 		$532K Sell
5,906
-20
-0.3% -$2.4K 0.11% 191
2022
Q1 		$990K Buy
5,926
+5,487
+1,250% +$867K 0.23% 122
2021
Q4 		$69K Sell
439
-1,744
-80% -$308K 0.03% 406
2021
Q3 		$357K Buy
+2,183
New +$277K 0.13% 154

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's HRI Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Herc Holdings (HRI) stake by 57% in Q2 2026, selling an estimated $1.28M and leaving 7,505 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #478.

Dark Forest Capital Management first reported a position in HRI in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.43M in Q3 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Dark Forest Capital Management held 7,505 shares of Herc Holdings worth $1.08M as of Q2 2026.
  • Dark Forest Capital Management sold 9,895 Herc Holdings shares in Q2 2026, an estimated $1.28M.
  • Herc Holdings made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #478 holding.
  • Dark Forest Capital Management first reported a position in Herc Holdings in Q3 2021 and has held it in 18 quarters since.
  • Dark Forest Capital Management's Herc Holdings position peaked at $3.43M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.