Geode Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Buy |
812,727
+55,184
| +7% | +$7.12M | 0.01% | 1093 |
|
|
2026
Q1 | $75.4M | Buy |
757,543
+22,304
| +3% | +$3.18M | ﹤0.01% | 1259 |
|
|
2025
Q4 | $109M | Sell |
735,239
-2,961
| -0.4% | -$406K | 0.01% | 1016 |
|
|
2025
Q3 | $86.1M | Sell |
738,200
-12,515
| -2% | -$1.61M | 0.01% | 1168 |
|
|
2025
Q2 | $98.9M | Buy |
750,715
+97,773
| +15% | +$11.9M | 0.01% | 1035 |
|
|
2025
Q1 | $87.7M | Buy |
652,942
+18,791
| +3% | +$3.2M | 0.01% | 1052 |
|
|
2024
Q4 | $120M | Sell |
634,151
-2,919
| -0.5% | -$589K | 0.01% | 882 |
|
|
2024
Q3 | $102M | Buy |
637,070
+6,874
| +1% | +$974K | 0.01% | 983 |
|
|
2024
Q2 | $84M | Buy |
630,196
+19,160
| +3% | +$2.83M | 0.01% | 1034 |
|
|
2024
Q1 | $103M | Buy |
611,036
+17,842
| +3% | +$2.72M | 0.01% | 903 |
|
|
2023
Q4 | $88.3M | Buy |
593,194
+31,287
| +6% | +$3.83M | 0.01% | 944 |
|
|
2023
Q3 | $66.8M | Buy |
561,907
+56,930
| +11% | +$7.43M | 0.01% | 1027 |
|
|
2023
Q2 | $69.1M | Buy |
504,977
+39,979
| +9% | +$4.43M | 0.01% | 1017 |
|
|
2023
Q1 | $53M | Buy |
464,998
+21,298
| +5% | +$2.94M | 0.01% | 1141 |
|
|
2022
Q4 | $58.4M | Buy |
443,700
+6,600
| +2% | +$811K | 0.01% | 1048 |
|
|
2022
Q3 | $45.4M | Buy |
437,100
+11,082
| +3% | +$1.23M | 0.01% | 1149 |
|
|
2022
Q2 | $38.4M | Buy |
426,018
+3,498
| +0.8% | +$420K | 0.01% | 1298 |
|
|
2022
Q1 | $70.6M | Buy |
422,520
+5,791
| +1% | +$915K | 0.01% | 993 |
|
|
2021
Q4 | $65.2M | Buy |
416,729
+1,316
| +0.3% | +$232K | 0.01% | 1108 |
|
|
2021
Q3 | $67.9M | Sell |
415,413
-9,634
| -2% | -$1.22M | 0.01% | 1025 |
|
|
2021
Q2 | $47.6M | Buy |
425,047
+14,758
| +4% | +$1.56M | 0.01% | 1350 |
|
|
2021
Q1 | $41.6M | Buy |
410,289
+39,502
| +11% | +$3.19M | 0.01% | 1374 |
|
|
2020
Q4 | $24.6M | Buy |
370,787
+7,741
| +2% | +$418K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $14.4M | Buy |
363,046
+4,264
| +1% | +$160K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $11M | Buy |
358,782
+7,020
| +2% | +$180K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $7.2M | Buy |
351,762
+17,902
| +5% | +$653K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $16.3M | Buy |
333,860
+11,454
| +4% | +$534K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $15M | Buy |
322,406
+26,689
| +9% | +$1.16M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $13.6M | Buy |
295,717
+20,747
| +8% | +$864K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $10.7M | Sell |
274,970
-1,847
| -0.7% | -$69.8K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $7.19M | Buy |
276,817
+39,474
| +17% | +$1.38M | ﹤0.01% | 2003 |
|
|
2018
Q3 | $12.2M | Sell |
237,343
-10,374
| -4% | -$561K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $14M | Buy |
247,717
+21,794
| +10% | +$1.27M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $14.7M | Buy |
225,923
+3,859
| +2% | +$252K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $13.9M | Buy |
222,064
+6,731
| +3% | +$371K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $10.6M | Buy |
215,333
+22,157
| +11% | +$961K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $7.59M | Buy |
193,176
+9,754
| +5% | +$408K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $8.97M | Buy |
183,422
+13,159
| +8% | +$619K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $6.84M | Buy |
170,263
+2,131
| +1% | +$76.9K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $5.67M | Sell |
168,132
-694,006
| -80% | -$23.3M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $32.3M | Buy |
862,138
+78,736
| +10% | +$2.26M | 0.02% | 694 |
|
|
2016
Q1 | $24.7K | Buy |
783,402
+30,445
| +4% | +$894K | 0.01% | 811 |
|
|
2015
Q4 | $32.1M | Buy |
752,957
+4,071
| +0.5% | +$204K | 0.02% | 675 |
|
|
2015
Q3 | $37.6M | Sell |
748,886
-62,014
| -8% | -$3.25M | 0.02% | 600 |
|
|
2015
Q2 | $44.1M | Buy |
810,900
+23,255
| +3% | +$1.44M | 0.03% | 561 |
|
|
2015
Q1 | $51.2M | Buy |
787,645
+43,312
| +6% | +$2.89M | 0.03% | 515 |
|
|
2014
Q4 | $55.7M | Buy |
744,333
+2,027
| +0.3% | +$137K | 0.03% | 474 |
|
|
2014
Q3 | $56.5M | Sell |
742,306
-4,197
| -0.6% | -$359K | 0.04% | 445 |
|
|
2014
Q2 | $62.8M | Buy |
746,503
+24,753
| +3% | +$2.09M | 0.04% | 420 |
|
|
2014
Q1 | $57.7M | Buy |
721,750
+43,163
| +6% | +$3.48M | 0.04% | 429 |
|
|
2013
Q4 | $58.3M | Buy |
678,587
+162,219
| +31% | +$11.6M | 0.04% | 419 |
|
|
2013
Q3 | $34.3M | Sell |
516,368
-1,205
| -0.2% | -$92.4K | 0.03% | 507 |
|
|
2013
Q2 | $38.5M | Buy |
+517,573
| New | +$37.8M | 0.03% | 453 |
|
Other funds holding HRI
GI
NAMI
CCM
Geode Capital Management's HRI Position: Q2 2026 in Review
Geode Capital Management increased its Herc Holdings (HRI) stake by 7.3% in Q2 2026, buying an estimated $7.12M and bringing the position to 812,727 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1093.
Geode Capital Management first reported a position in HRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q4 2024. 313 funds tracked by Wall St. Rank hold HRI as of Q2 2026.
- Geode Capital Management held 812,727 shares of Herc Holdings worth $117M as of Q2 2026.
- Geode Capital Management bought 55,184 Herc Holdings shares in Q2 2026, an estimated $7.12M.
- Herc Holdings made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1093 holding.
- Geode Capital Management first reported a position in Herc Holdings in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Herc Holdings position peaked at $120M in Q4 2024.
- 313 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.