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
2026
Q1 		– Sell
-7,400
Closed -$1.1M – 8091
2025
Q4 		$1.1M Buy
7,400
+7,300
+7,300% +$1M ﹤0.01% 2799
2025
Q3 		$11.7K Sell
100
-1,300
-93% -$168K ﹤0.01% 7081
2025
Q2 		$184K Buy
1,400
+700
+100% +$85K ﹤0.01% 4426
2025
Q1 		$94K Buy
+700
New +$119K ﹤0.01% 4646
2024
Q3 		– Sell
-300
Closed -$40K – 6922
2024
Q2 		$40K Hold
300
– – ﹤0.01% 4689
2024
Q1 		$50.5K Sell
300
-18,700
-98% -$2.85M ﹤0.01% 4711
2023
Q4 		$2.83M Buy
19,000
+600
+3% +$73.4K 0.01% 1572
2023
Q3 		$2.19M Sell
18,400
-100
-0.5% -$13.1K 0.01% 1575
2023
Q2 		$2.53M Buy
18,500
+18,200
+6,067% +$2.01M 0.01% 1490
2023
Q1 		$34.2K Buy
+300
New +$41.4K ﹤0.01% 5149
2022
Q4 		– Sell
-400
Closed -$42K – 7596
2022
Q3 		$42K Buy
400
+200
+100% +$22.2K ﹤0.01% 5538
2022
Q2 		$18K Sell
200
-100
-33% -$12K ﹤0.01% 6359
2022
Q1 		$50K Sell
300
-200
-40% -$31.6K ﹤0.01% 6094
2021
Q4 		$78K Sell
500
-1,300
-72% -$229K ﹤0.01% 5947
2021
Q3 		$294K Buy
1,800
+800
+80% +$101K ﹤0.01% 4767
2021
Q2 		$112K Buy
1,000
+500
+100% +$52.9K ﹤0.01% 5842
2021
Q1 		$51K Buy
500
+400
+400% +$32.4K ﹤0.01% 6213
2020
Q4 		$7K Buy
+100
New +$5.4K ﹤0.01% 5913
2020
Q3 		– Sell
-300
Closed -$9K – 6285
2020
Q2 		$9K Sell
300
-200
-40% -$5.12K ﹤0.01% 5160
2020
Q1 		$10K Buy
+500
New +$18.2K ﹤0.01% 4565
2019
Q4 		– Sell
-300
Closed -$14K – 5310
2019
Q3 		$14K Buy
+300
New +$13K ﹤0.01% 4484
2019
Q2 		– Sell
-400
Closed -$16K – 5119
2019
Q1 		$16K Buy
+400
New +$15.1K ﹤0.01% 4098
2018
Q4 		– Sell
-1,000
Closed -$51K – 5088
2018
Q3 		$51K Sell
1,000
-5,100
-84% -$276K ﹤0.01% 3956
2018
Q2 		$344K Buy
6,100
+6,000
+6,000% +$350K ﹤0.01% 2617
2018
Q1 		$7K Sell
100
-2,700
-96% -$176K ﹤0.01% 4413
2017
Q4 		$175K Sell
2,800
-8,800
-76% -$485K ﹤0.01% 3012
2017
Q3 		$570K Buy
11,600
+10,200
+729% +$442K 0.01% 1963
2017
Q2 		$55K Sell
1,400
-4,200
-75% -$176K ﹤0.01% 3465
2017
Q1 		$274K Sell
5,600
-62,700
-92% -$2.95M ﹤0.01% 2291
2016
Q4 		$2.74M Sell
68,300
-3,900
-5% -$141K 0.03% 745
2016
Q3 		$2.43M Sell
72,200
-20,633
-22% -$692K 0.03% 748
2016
Q2 		$3.08M Sell
92,833
-11,967
-11% -$344K 0.04% 592
2016
Q1 		$3.31M Sell
104,800
-261,067
-71% -$7.67M 0.05% 526
2015
Q4 		$15.6M Buy
365,867
+71,100
+24% +$3.57M 0.18% 88
2015
Q3 		$14.8M Buy
294,767
+83,700
+40% +$4.38M 0.2% 85
2015
Q2 		$11.5M Buy
211,067
+21,534
+11% +$1.33M 0.16% 116
2015
Q1 		$12.3M Sell
189,533
-221,900
-54% -$14.8M 0.19% 79
2014
Q4 		$30.8M Buy
411,433
+253,300
+160% +$17.1M 0.46% 28
2014
Q3 		$12M Buy
158,133
+56,966
+56% +$4.87M 0.19% 91
2014
Q2 		$8.51M Sell
101,167
-27,466
-21% -$2.31M 0.13% 147
2014
Q1 		$10.3M Sell
128,633
-19,867
-13% -$1.6M 0.17% 96
2013
Q4 		$12.8M Buy
148,500
+131,133
+755% +$9.37M 0.19% 73
2013
Q3 		$1.16M Sell
17,367
-2,166
-11% -$166K 0.02% 906
2013
Q2 		$1.45M Buy
+19,533
New +$1.43M 0.04% 593

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.