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ExodusPoint Capital Management’s Herc Holdings HRI Stock Holding History

ExodusPoint 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
Q1 		– Sell
-4,186
Closed -$621K – 1790
2025
Q4 		$621K Buy
+4,186
New +$574K ﹤0.01% 1137
2024
Q3 		– Sell
-32,647
Closed -$4.35M – 1809
2024
Q2 		$4.35M Buy
+32,647
New +$4.82M 0.03% 453
2023
Q3 		– Sell
-17,857
Closed -$2.44M – 1881
2023
Q2 		$2.44M Sell
17,857
-10,141
-36% -$1.12M 0.02% 722
2023
Q1 		$3.19M Buy
+27,998
New +$3.86M 0.03% 696
2022
Q4 		– Sell
-29,325
Closed -$3.05M – 1837
2022
Q3 		$3.05M Buy
29,325
+10,969
+60% +$1.22M 0.04% 587
2022
Q2 		$1.66M Buy
+18,356
New +$2.21M 0.02% 866
2022
Q1 		– Sell
-6,995
Closed -$1.09M – 2384
2021
Q4 		$1.09M Sell
6,995
-21,135
-75% -$3.73M 0.01% 1023
2021
Q3 		$4.6M Sell
28,130
-898
-3% -$114K 0.06% 428
2021
Q2 		$3.25M Sell
29,028
-20,025
-41% -$2.12M 0.04% 491
2021
Q1 		$4.97M Buy
49,053
+16,687
+52% +$1.35M 0.07% 272
2020
Q4 		$2.15M Sell
32,366
-1,221
-4% -$65.9K 0.02% 512
2020
Q3 		$1.33M Buy
+33,587
New +$1.26M 0.03% 560

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's HRI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 4,186 shares — an estimated $621K sold.

ExodusPoint Capital Management first reported a position in HRI in Q3 2020 and held it in 12 quarters. The position peaked at $4.97M in Q1 2021. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,186 Herc Holdings shares in Q1 2026, an estimated $621K.
  • ExodusPoint Capital Management first reported a position in Herc Holdings in Q3 2020 and held it in 12 quarters.
  • ExodusPoint Capital Management's Herc Holdings position peaked at $4.97M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.