Group One Trading
HRI icon

Group One Trading’s Herc Holdings HRI Stock Holding History

Group One Trading’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
Q4 		– Sell
-1,333
Closed -$183K – 8559
2025
Q3 		$156K Sell
1,333
-425
-24% -$54.8K ﹤0.01% 4936
2025
Q2 		$232K Buy
1,758
+1,685
+2,308% +$205K ﹤0.01% 4185
2025
Q1 		$9.8K Buy
+73
New +$12.4K ﹤0.01% 6277
2024
Q1 		– Sell
-1,442
Closed -$220K – 7432
2023
Q4 		$215K Sell
1,442
-400
-22% -$49K ﹤0.01% 3808
2023
Q3 		$219K Sell
1,842
-302
-14% -$39.4K ﹤0.01% 3723
2023
Q2 		$293K Buy
2,144
+1,383
+182% +$153K ﹤0.01% 3566
2023
Q1 		$86.7K Buy
+761
New +$105K ﹤0.01% 4419
2022
Q4 		– Sell
-100
Closed -$12.3K – 7597
2022
Q3 		$10K Buy
100
+50
+100% +$5.56K ﹤0.01% 6490
2022
Q2 		$5K Sell
50
-2
-4% -$240 ﹤0.01% 7098
2022
Q1 		$9K Sell
52
-621
-92% -$98.2K ﹤0.01% 7200
2021
Q4 		$105K Buy
+673
New +$119K ﹤0.01% 5691
2021
Q3 		– Sell
-3,500
Closed -$444K – 8419
2021
Q2 		$392K Buy
+3,500
New +$370K ﹤0.01% 4494
2021
Q1 		– Sell
-100
Closed -$8.09K – 7753
2020
Q4 		$7K Buy
+100
New +$5.4K ﹤0.01% 5914
2020
Q3 		– Sell
-200
Closed -$6K – 6286
2020
Q2 		$6K Sell
200
-215
-52% -$5.51K ﹤0.01% 5308
2020
Q1 		$8K Buy
415
+400
+2,667% +$14.6K ﹤0.01% 4635
2019
Q4 		$1K Buy
+15
New +$700 ﹤0.01% 4972
2018
Q4 		– Sell
-192
Closed -$10K – 5089
2018
Q3 		$10K Buy
+192
New +$10.4K ﹤0.01% 4649
2018
Q2 		– Sell
-1,290
Closed -$75.3K – 5259
2018
Q1 		$84K Buy
1,290
+316
+32% +$20.6K ﹤0.01% 3352
2017
Q4 		$61K Buy
+974
New +$53.6K ﹤0.01% 3620
2017
Q2 		– Sell
-4,505
Closed -$188K – 4887
2017
Q1 		$220K Buy
+4,505
New +$212K ﹤0.01% 2461
2016
Q4 		– Sell
-5,144
Closed -$186K – 4585
2016
Q3 		$173K Sell
5,144
-16,479
-76% -$553K ﹤0.01% 2568
2016
Q2 		$718K Buy
+21,623
New +$621K 0.01% 1465
2015
Q4 		– Sell
-65,491
Closed -$3.29M – 4873
2015
Q3 		$3.29M Buy
65,491
+46,921
+253% +$2.46M 0.05% 529
2015
Q2 		$1.01M Sell
18,570
-80,693
-81% -$4.99M 0.01% 1199
2015
Q1 		$6.46M Buy
+99,263
New +$6.63M 0.1% 186
2014
Q4 		– Sell
-326,586
Closed -$22.1M – 5055
2014
Q3 		$24.9M Buy
326,586
+184,759
+130% +$15.8M 0.38% 30
2014
Q2 		$11.9M Buy
141,827
+138,528
+4,199% +$11.7M 0.18% 89
2014
Q1 		$264K Sell
3,299
-43,734
-93% -$3.52M ﹤0.01% 2202
2013
Q4 		$4.04M Sell
47,033
-21,407
-31% -$1.53M 0.06% 326
2013
Q3 		$4.55M Buy
68,440
+38,466
+128% +$2.95M 0.09% 237
2013
Q2 		$2.23M Buy
+29,974
New +$2.19M 0.06% 373

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

Group One Trading's HRI Position: Q4 2025 in Review

Group One Trading sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 1,333 shares — an estimated $183K sold.

Group One Trading first reported a position in HRI in Q2 2013 and held it in 31 quarters. The position peaked at $24.9M in Q3 2014. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Group One Trading reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,333 Herc Holdings shares in Q4 2025, an estimated $183K.
  • Group One Trading first reported a position in Herc Holdings in Q2 2013 and held it in 31 quarters.
  • Group One Trading's Herc Holdings position peaked at $24.9M in Q3 2014.
  • 312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.