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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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