Jacobs Levy Equity Management’s Herc Holdings HRI Stock Holding History

Jacobs Levy Equity Management’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
2025 Q4	–	Sell	-11,789	Closed	-$1.38M	–	983
2025 Q3	$1.38M	Sell	11,789 -14,917	-56%	-$1.92M	0.01%	659
2025 Q2	$3.52M	Sell	26,706 -1,220	-4%	-$148K	0.01%	521
2025 Q1	$3.75M	Sell	27,926 -1,438	-5%	-$245K	0.01%	516
2024 Q4	$5.56M	Sell	29,364 -20,050	-41%	-$4.04M	0.02%	411
2024 Q3	$7.88M	Sell	49,414 -12,484	-20%	-$1.77M	0.03%	366
2024 Q2	$8.25M	Buy	61,898 +17,964	+41%	+$2.65M	0.03%	362
2024 Q1	$7.39M	Buy	43,934 +5,150	+13%	+$784K	0.03%	358
2023 Q4	$5.77M	Sell	38,784 -6,028	-13%	-$738K	0.03%	401
2023 Q3	$5.33M	Sell	44,812 -8,934	-17%	-$1.17M	0.03%	367
2023 Q2	$7.36M	Buy	53,746 +20,537	+62%	+$2.27M	0.04%	324
2023 Q1	$3.78M	Buy	33,209 +9,394	+39%	+$1.3M	0.02%	460
2022 Q4	$3.13M	Sell	23,815 -2,926	-11%	-$359K	0.02%	473
2022 Q3	$2.78M	Buy	26,741 +18,920	+242%	+$2.1M	0.02%	501
2022 Q2	$705K	Buy	7,821 +5,188	+197%	+$623K	0.01%	812
2022 Q1	$440K	Sell	2,633 -16,210	-86%	-$2.56M	﹤0.01%	881
2021 Q4	$2.95M	Buy	18,843 +4,505	+31%	+$795K	0.02%	540
2021 Q3	$2.34M	Sell	14,338 -7,250	-34%	-$919K	0.02%	581
2021 Q2	$2.42M	Sell	21,588 -87,419	-80%	-$9.25M	0.02%	561
2021 Q1	$11M	Sell	109,007 -16,191	-13%	-$1.31M	0.09%	275
2020 Q4	$8.31M	Sell	125,198 -11,974	-9%	-$647K	0.07%	289
2020 Q3	$5.43M	Sell	137,172 -19,404	-12%	-$729K	0.06%	321
2020 Q2	$4.81M	Buy	156,576 +5,415	+4%	+$139K	0.05%	348
2020 Q1	$3.09M	Sell	151,161 -40,103	-21%	-$1.46M	0.04%	388
2019 Q4	$9.36M	Buy	191,264 +12,642	+7%	+$590K	0.09%	257
2019 Q3	$8.31M	Buy	178,622 +19,440	+12%	+$844K	0.1%	243
2019 Q2	$7.29M	Buy	159,182 +83,826	+111%	+$3.49M	0.1%	260
2019 Q1	$2.94M	Sell	75,356 -26,536	-26%	-$1M	0.04%	433
2018 Q4	$2.65M	Buy	101,892 +2,410	+2%	+$84K	0.05%	398
2018 Q3	$5.09M	Sell	99,482 -3,528	-3%	-$191K	0.07%	316
2018 Q2	$5.8M	Buy	103,010 +69,080	+204%	+$4.03M	0.09%	267
2018 Q1	$2.2M	Buy	+33,930	New	+$2.21M	0.04%	458
2014 Q2	–	Sell	-11,667	Closed	-$932K	–	869
2014 Q1	$932K	Buy	+11,667	New	+$940K	0.02%	556

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's HRI Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 11,789 shares — an estimated $1.38M sold.

Jacobs Levy Equity Management first reported a position in HRI in Q1 2014 and held it in 32 quarters. The position peaked at $11M in Q1 2021. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

Jacobs Levy Equity Management reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 11,789 Herc Holdings shares in Q4 2025, an estimated $1.38M.
Jacobs Levy Equity Management first reported a position in Herc Holdings in Q1 2014 and held it in 32 quarters.
Jacobs Levy Equity Management's Herc Holdings position peaked at $11M in Q1 2021.
312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.