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
-800
Closed -$119K – 8092
2025
Q4 		$119K Sell
800
-11,600
-94% -$1.59M ﹤0.01% 4851
2025
Q3 		$1.45M Sell
12,400
-2,700
-18% -$348K ﹤0.01% 2649
2025
Q2 		$1.99M Buy
15,100
+12,600
+504% +$1.53M ﹤0.01% 2152
2025
Q1 		$336K Buy
+2,500
New +$426K ﹤0.01% 3474
2024
Q3 		– Sell
-100
Closed -$13.3K – 6923
2024
Q2 		$13.3K Buy
+100
New +$14.8K ﹤0.01% 5475
2024
Q1 		– Sell
-1,300
Closed -$194K – 7433
2023
Q4 		$194K Hold
1,300
– – ﹤0.01% 3894
2023
Q3 		$155K Hold
1,300
– – ﹤0.01% 4040
2023
Q2 		$178K Buy
+1,300
New +$144K ﹤0.01% 4066
2023
Q1 		– Sell
-100
Closed -$13.2K – 7507
2022
Q4 		$13.2K Buy
+100
New +$12.3K ﹤0.01% 5876
2022
Q1 		– Sell
-300
Closed -$47K – 8298
2021
Q4 		$47K Sell
300
-400
-57% -$70.6K ﹤0.01% 6387
2021
Q3 		$114K Buy
+700
New +$88.7K ﹤0.01% 5777
2021
Q2 		– Sell
-1,500
Closed -$152K – 8312
2021
Q1 		$152K Buy
1,500
+1,000
+200% +$80.9K ﹤0.01% 5276
2020
Q4 		$33K Buy
+500
New +$27K ﹤0.01% 5244
2020
Q2 		– Sell
-300
Closed -$6K – 5940
2020
Q1 		$6K Sell
300
-4,700
-94% -$171K ﹤0.01% 4724
2019
Q4 		$245K Buy
+5,000
New +$233K ﹤0.01% 3022
2018
Q4 		– Sell
-12,500
Closed -$640K – 5090
2018
Q3 		$640K Buy
12,500
+1,500
+14% +$81.2K 0.01% 2073
2018
Q2 		$620K Buy
11,000
+9,700
+746% +$566K 0.01% 2123
2018
Q1 		$84K Sell
1,300
-5,500
-81% -$359K ﹤0.01% 3353
2017
Q4 		$426K Buy
6,800
+100
+1% +$5.51K ﹤0.01% 2380
2017
Q3 		$329K Sell
6,700
-500
-7% -$21.7K ﹤0.01% 2392
2017
Q2 		$283K Sell
7,200
-6,800
-49% -$284K ﹤0.01% 2392
2017
Q1 		$684K Sell
14,000
-60,800
-81% -$2.86M 0.01% 1626
2016
Q4 		$3M Sell
74,800
-146,600
-66% -$5.29M 0.03% 687
2016
Q3 		$7.46M Buy
221,400
+74,600
+51% +$2.5M 0.08% 272
2016
Q2 		$4.88M Buy
146,800
+101,300
+223% +$2.91M 0.06% 398
2016
Q1 		$1.44M Sell
45,500
-85,167
-65% -$2.5M 0.02% 948
2015
Q4 		$5.58M Sell
130,667
-56,733
-30% -$2.85M 0.07% 327
2015
Q3 		$9.41M Buy
187,400
+6,500
+4% +$340K 0.13% 165
2015
Q2 		$9.83M Sell
180,900
-106,600
-37% -$6.59M 0.14% 150
2015
Q1 		$18.7M Sell
287,500
-38,800
-12% -$2.59M 0.29% 44
2014
Q4 		$24.4M Sell
326,300
-132,033
-29% -$8.92M 0.37% 36
2014
Q3 		$34.9M Buy
458,333
+312,533
+214% +$26.7M 0.54% 19
2014
Q2 		$12.3M Buy
145,800
+51,233
+54% +$4.32M 0.19% 84
2014
Q1 		$7.56M Sell
94,567
-4,566
-5% -$368K 0.13% 141
2013
Q4 		$8.51M Sell
99,133
-18,867
-16% -$1.35M 0.13% 137
2013
Q3 		$7.84M Buy
118,000
+82,333
+231% +$6.31M 0.15% 107
2013
Q2 		$2.65M Buy
+35,667
New +$2.61M 0.07% 301

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.