HSBC Holdings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,390
| Closed | -$206K | – | 3054 |
|
|
2025
Q4 | $206K | Buy |
+1,390
| New | +$191K | ﹤0.01% | 2681 |
|
|
2025
Q3 | – | Sell |
-10,315
| Closed | -$1.36M | – | 2895 |
|
|
2025
Q2 | $1.36M | Buy |
10,315
+2,273
| +28% | +$276K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.08M | Buy |
8,042
+1,247
| +18% | +$212K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $1.29M | Buy |
6,795
+1,809
| +36% | +$365K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $795K | Sell |
4,986
-6,175
| -55% | -$875K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.47M | Buy |
11,161
+5,827
| +109% | +$861K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $898K | Sell |
5,334
-4,032
| -43% | -$614K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $1.4M | Buy |
9,366
+6,574
| +235% | +$805K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $336K | Sell |
2,792
-956
| -26% | -$125K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $515K | Sell |
3,748
-27,798
| -88% | -$3.08M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $3.58M | Buy |
+31,546
| New | +$4.35M | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-2,215
| Closed | -$369K | – | 3329 |
|
|
2022
Q1 | $369K | Sell |
2,215
-1,519
| -41% | -$240K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $582K | Buy |
3,734
+2,216
| +146% | +$391K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $249K | Sell |
1,518
-2,525
| -62% | -$320K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $449K | Buy |
4,043
+366
| +10% | +$38.7K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $368K | Sell |
3,677
-4,504
| -55% | -$364K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $544K | Sell |
8,181
-3,660
| -31% | -$198K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $479K | Sell |
11,841
-2,494
| -17% | -$93.7K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $441K | Sell |
14,335
-11,817
| -45% | -$303K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $524K | Buy |
26,152
+15,096
| +137% | +$551K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $542K | Sell |
11,056
-5,953
| -35% | -$278K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $791K | Buy |
+17,009
| New | +$739K | ﹤0.01% | 2067 |
|
|
2018
Q3 | – | Sell |
-6,236
| Closed | -$352K | – | 2575 |
|
|
2018
Q2 | $352K | Buy |
+6,236
| New | +$364K | ﹤0.01% | 2214 |
|
|
2017
Q2 | – | Sell |
-8,305
| Closed | -$406K | – | 2220 |
|
|
2017
Q1 | $406K | Sell |
8,305
-147
| -2% | -$6.92K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $340K | Sell |
8,452
-6,463
| -43% | -$233K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $500K | Sell |
14,915
-48,724
| -77% | -$1.63M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $2.11M | Sell |
63,639
-23,104
| -27% | -$663K | 0.01% | 1173 |
|
|
2016
Q1 | $2.74M | Sell |
86,743
-210,663
| -71% | -$6.19M | 0.01% | 1075 |
|
|
2015
Q4 | $12.7M | Buy |
297,406
+204,497
| +220% | +$10.3M | 0.03% | 602 |
|
|
2015
Q3 | $4.66M | Buy |
92,909
+2,594
| +3% | +$136K | 0.01% | 837 |
|
|
2015
Q2 | $4.91M | Sell |
90,315
-10,802
| -11% | -$668K | 0.01% | 829 |
|
|
2015
Q1 | $6.58M | Sell |
101,117
-38,869
| -28% | -$2.6M | 0.01% | 821 |
|
|
2014
Q4 | $10.5M | Sell |
139,986
-39,208
| -22% | -$2.65M | 0.02% | 657 |
|
|
2014
Q3 | $13.7M | Buy |
179,194
+9,417
| +6% | +$805K | 0.03% | 551 |
|
|
2014
Q2 | $14.3M | Sell |
169,777
-19,508
| -10% | -$1.64M | 0.03% | 507 |
|
|
2014
Q1 | $15.1M | Sell |
189,285
-209,978
| -53% | -$16.9M | 0.04% | 447 |
|
|
2013
Q4 | $34.3M | Buy |
399,263
+179,942
| +82% | +$12.9M | 0.09% | 252 |
|
|
2013
Q3 | $14.6M | Sell |
219,321
-14,201
| -6% | -$1.09M | 0.04% | 478 |
|
|
2013
Q2 | $17.4M | Buy |
+233,522
| New | +$17.1M | 0.05% | 364 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
HSBC Holdings's HRI Position: Q1 2026 in Review
HSBC Holdings sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1,390 shares — an estimated $206K sold.
HSBC Holdings first reported a position in HRI in Q2 2013 and held it in 39 quarters. The position peaked at $34.3M in Q4 2013. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.
- HSBC Holdings reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 1,390 Herc Holdings shares in Q1 2026, an estimated $206K.
- HSBC Holdings first reported a position in Herc Holdings in Q2 2013 and held it in 39 quarters.
- HSBC Holdings's Herc Holdings position peaked at $34.3M in Q4 2013.
- 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.