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 – 779
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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