Jane Street’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 | $846K | Sell |
8,500
-12,300
| -59% | -$1.75M | ﹤0.01% | 6876 |
|
|
2025
Q4 | $3.09M | Sell |
20,800
-35,660
| -63% | -$4.89M | ﹤0.01% | 3990 |
|
|
2025
Q3 | $6.59M | Buy |
56,460
+45,900
| +435% | +$5.92M | ﹤0.01% | 2997 |
|
|
2025
Q2 | $1.39M | Buy |
10,560
+3,660
| +53% | +$444K | ﹤0.01% | 5018 |
|
|
2025
Q1 | $926K | Buy |
+6,900
| New | +$1.18M | ﹤0.01% | 5710 |
|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$1.36M | – | 9915 |
|
|
2024
Q2 | $1.36M | Buy |
10,200
+7,700
| +308% | +$1.14M | ﹤0.01% | 5180 |
|
|
2024
Q1 | $421K | Buy |
+2,500
| New | +$381K | ﹤0.01% | 6987 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$630K | – | 9430 |
|
|
2023
Q3 | $630K | Buy |
5,300
+1,400
| +36% | +$183K | ﹤0.01% | 5916 |
|
|
2023
Q2 | $534K | Buy |
3,900
+1,800
| +86% | +$199K | ﹤0.01% | 6222 |
|
|
2023
Q1 | $239K | Buy |
+2,100
| New | +$290K | ﹤0.01% | 7555 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$280K | – | 9531 |
|
|
2022
Q3 | $280K | Sell |
2,700
-2,600
| -49% | -$289K | ﹤0.01% | 7705 |
|
|
2022
Q2 | $478K | Sell |
5,300
-2,500
| -32% | -$300K | ﹤0.01% | 6826 |
|
|
2022
Q1 | $1.3M | Sell |
7,800
-19,000
| -71% | -$3M | ﹤0.01% | 5567 |
|
|
2021
Q4 | $4.2M | Buy |
26,800
+17,300
| +182% | +$3.05M | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.55M | Buy |
9,500
+3,000
| +46% | +$380K | ﹤0.01% | 5003 |
|
|
2021
Q2 | $728K | Buy |
6,500
+3,600
| +124% | +$381K | ﹤0.01% | 6512 |
|
|
2021
Q1 | $294K | Buy |
+2,900
| New | +$235K | ﹤0.01% | 7734 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$342K | – | 4706 |
|
|
2017
Q2 | $342K | Buy |
+8,700
| New | +$364K | ﹤0.01% | 3455 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$316K | – | 4288 |
|
|
2016
Q1 | $316K | Buy |
10,000
+5,533
| +124% | +$163K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $191K | Sell |
4,467
-19,700
| -82% | -$989K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $1.21M | Buy |
24,167
+20,467
| +553% | +$1.07M | 0.01% | 1455 |
|
|
2015
Q2 | $201K | Sell |
3,700
-22,500
| -86% | -$1.39M | ﹤0.01% | 3276 |
|
|
2015
Q1 | $1.7M | Sell |
26,200
-267
| -1% | -$17.8K | 0.01% | 985 |
|
|
2014
Q4 | $1.98M | Buy |
+26,467
| New | +$1.79M | 0.01% | 683 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
Jane Street's HRI Position: Q2 2025 in Review
Jane Street sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 8,883 shares — an estimated $1.08M sold.
Jane Street first reported a position in HRI in Q2 2013 and held it in 30 quarters. The position peaked at $5.64M in Q4 2023. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.
- Jane Street reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 8,883 Herc Holdings shares in Q2 2025, an estimated $1.08M.
- Jane Street first reported a position in Herc Holdings in Q2 2013 and held it in 30 quarters.
- Jane Street's Herc Holdings position peaked at $5.64M in Q4 2023.
- 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.