Holocene Advisors
HRI icon

Holocene Advisors’s Herc Holdings HRI Stock Holding History

Holocene Advisors’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
-13,444
Closed -$1.99M – 888
2025
Q4 		$1.99M Buy
13,444
+5,338
+66% +$732K ﹤0.01% 502
2025
Q3 		$946K Sell
8,106
-53,881
-87% -$6.95M ﹤0.01% 630
2025
Q2 		$8.16M Buy
61,987
+58,032
+1,467% +$7.04M 0.02% 301
2025
Q1 		$531K Sell
3,955
-1,479
-27% -$252K ﹤0.01% 668
2024
Q4 		$1.03M Sell
5,434
-21,471
-80% -$4.33M ﹤0.01% 659
2024
Q3 		$4.29M Buy
26,905
+14,205
+112% +$2.01M 0.02% 401
2024
Q2 		$1.69M Buy
+12,700
New +$1.88M 0.01% 553
2024
Q1 		– Sell
-5,347
Closed -$796K – 778
2023
Q4 		$796K Sell
5,347
-7,656
-59% -$937K ﹤0.01% 619
2023
Q3 		$1.55M Sell
13,003
-3,650
-22% -$476K 0.01% 596
2023
Q2 		$2.28M Buy
+16,653
New +$1.84M 0.01% 518

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Holocene Advisors's HRI Position: Q1 2026 in Review

Holocene Advisors sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 13,444 shares — an estimated $1.99M sold.

Holocene Advisors first reported a position in HRI in Q2 2023 and held it in 10 quarters. The position peaked at $8.16M in Q2 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Holocene Advisors reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 13,444 Herc Holdings shares in Q1 2026, an estimated $1.99M.
  • Holocene Advisors first reported a position in Herc Holdings in Q2 2023 and held it in 10 quarters.
  • Holocene Advisors's Herc Holdings position peaked at $8.16M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.