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 Q1	–	Sell	-28,733	Closed	-$2.15M	–	1001
2014 Q4	$2.15M	Buy	+28,733	New	+$1.94M	0.02%	553
2014 Q3	–	Sell	-83,333	Closed	-$7.01M	–	776
2014 Q2	$7.01M	Buy	+83,333	New	+$7.02M	0.08%	314
2014 Q1	–	Sell	-33,333	Closed	-$2.86M	–	610
2013 Q4	$2.86M	Buy	+33,333	New	+$2.38M	0.04%	376

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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.