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
Q2 | $416K | Buy |
+2,900
| New | +$374K | ﹤0.01% | 8462 |
|
|
2026
Q1 | – | Sell |
-4,000
| Closed | -$594K | – | 12161 |
|
|
2025
Q4 | $594K | Sell |
4,000
-13,300
| -77% | -$1.82M | ﹤0.01% | 7304 |
|
|
2025
Q3 | $2.02M | Sell |
17,300
-4,868
| -22% | -$628K | ﹤0.01% | 4913 |
|
|
2025
Q2 | $2.92M | Buy |
22,168
+14,768
| +200% | +$1.79M | ﹤0.01% | 3800 |
|
|
2025
Q1 | $994K | Buy |
+7,400
| New | +$1.26M | ﹤0.01% | 5587 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$596K | – | 9571 |
|
|
2023
Q4 | $596K | Buy |
4,000
+1,100
| +38% | +$135K | ﹤0.01% | 6466 |
|
|
2023
Q3 | $345K | Sell |
2,900
-2,200
| -43% | -$287K | ﹤0.01% | 6852 |
|
|
2023
Q2 | $698K | Sell |
5,100
-300
| -6% | -$33.2K | ﹤0.01% | 5795 |
|
|
2023
Q1 | $615K | Buy |
+5,400
| New | +$745K | ﹤0.01% | 5966 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$478K | – | 9996 |
|
|
2022
Q2 | $478K | Buy |
5,300
+3,400
| +179% | +$409K | ﹤0.01% | 6827 |
|
|
2022
Q1 | $317K | Sell |
1,900
-3,700
| -66% | -$585K | ﹤0.01% | 8311 |
|
|
2021
Q4 | $877K | Buy |
5,600
+2,400
| +75% | +$424K | ﹤0.01% | 6164 |
|
|
2021
Q3 | $523K | Sell |
3,200
-3,900
| -55% | -$494K | ﹤0.01% | 7196 |
|
|
2021
Q2 | $796K | Sell |
7,100
-5,700
| -45% | -$603K | ﹤0.01% | 6332 |
|
|
2021
Q1 | $1.3M | Buy |
12,800
+9,400
| +276% | +$760K | ﹤0.01% | 4943 |
|
|
2020
Q4 | $226K | Buy |
+3,400
| New | +$184K | ﹤0.01% | 6797 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$576K | – | 5041 |
|
|
2017
Q4 | $576K | Buy |
+9,200
| New | +$507K | ﹤0.01% | 3001 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$107K | – | 4289 |
|
|
2016
Q1 | $107K | Sell |
3,400
-533
| -14% | -$15.7K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $168K | Buy |
+3,933
| New | +$197K | ﹤0.01% | 3671 |
|
|
2015
Q3 | – | Sell |
-13,967
| Closed | -$759K | – | 3823 |
|
|
2015
Q2 | $759K | Sell |
13,967
-32,866
| -70% | -$2.03M | ﹤0.01% | 1847 |
|
|
2015
Q1 | $3.05M | Buy |
46,833
+43,700
| +1,395% | +$2.92M | 0.02% | 625 |
|
|
2014
Q4 | $234K | Buy |
+3,133
| New | +$212K | ﹤0.01% | 2090 |
|
Other funds holding HRI
CCM
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. 300 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.
- 300 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.