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Dmitry Balyasny’s Herc Holdings HRI Stock Holding History

Dmitry Balyasny’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
2015
Q3 		– Sell
-166,667
Closed -$9.06M – 1246
2015
Q2 		$9.06M Buy
+166,667
New +$10.3M 0.06% 422
2014
Q3 		– Sell
-33,333
Closed -$2.8M – 775
2014
Q2 		$2.8M Sell
33,333
-8,134
-20% -$685K 0.03% 485
2014
Q1 		$3.31M Sell
41,467
-125,200
-75% -$10.1M 0.04% 423
2013
Q4 		$14.3M Buy
166,667
+150,000
+900% +$10.7M 0.19% 144
2013
Q3 		$5.33M Buy
+16,667
New +$1.28M 0.07% 336

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

Dmitry Balyasny's HRI Position: Q2 2026 in Review

Dmitry Balyasny increased its Herc Holdings (HRI) stake by 137% in Q2 2026, buying an estimated $8M and bringing the position to 107,156 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #846.

Dmitry Balyasny first reported a position in HRI in Q3 2013 and has held it in 26 quarters since. The position peaked at $28.2M in Q3 2013. 334 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Dmitry Balyasny held 107,156 shares of Herc Holdings worth $15.4M as of Q2 2026.
  • Dmitry Balyasny bought 62,010 Herc Holdings shares in Q2 2026, an estimated $8M.
  • Herc Holdings made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #846 holding.
  • Dmitry Balyasny first reported a position in Herc Holdings in Q3 2013 and has held it in 26 quarters since.
  • Dmitry Balyasny's Herc Holdings position peaked at $28.2M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.