Jane Street
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Jane Street’s Herc Holdings HRI Stock Holding History

Jane Street’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
-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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.