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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
2025
Q2 		– Sell
-2,000
Closed -$269K – 1681
2025
Q1 		$269K Buy
+2,000
New +$341K ﹤0.01% 1248

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.