DRW Securities’s Herc Holdings HRI Stock Holding History

DRW Securities’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	–	Sell	-2,671	Closed	-$266K	–	1180
2026 Q1	$266K	Buy	+2,671	New	+$381K	﹤0.01%	964

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

DRW Securities's HRI Position: Q2 2026 in Review

DRW Securities sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 2,671 shares — an estimated $266K sold.

DRW Securities first reported a position in HRI in Q1 2026 and held it in 1 quarter. The position peaked at $266K in Q1 2026. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

DRW Securities reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 2,671 Herc Holdings shares in Q2 2026, an estimated $266K.
DRW Securities first reported a position in Herc Holdings in Q1 2026 and held it in 1 quarter.
DRW Securities's Herc Holdings position peaked at $266K in Q1 2026.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.