Laurion Capital Management’s Herc Holdings HRI Stock Holding History

Laurion Capital 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
2026 Q1	–	Sell	-5,457	Closed	-$810K	–	424
2025 Q4	$810K	Buy	+5,457	New	+$748K	0.03%	160
2017 Q2	–	Sell	-23,113	Closed	-$1.13M	–	1724
2017 Q1	$1.13M	Buy	+23,113	New	+$1.09M	0.01%	712
2016 Q3	–	Sell	-32,630	Closed	-$1.08M	–	1003
2016 Q2	$1.08M	Buy	32,630 +16,710	+105%	+$480K	0.02%	472
2016 Q1	$503K	Buy	+15,920	New	+$468K	0.01%	519
2015 Q4	–	Sell	-36,667	Closed	-$1.84M	–	949
2015 Q3	$1.84M	Sell	36,667 -248,963	-87%	-$13M	0.02%	339
2015 Q2	$15.5M	Sell	285,630 -204,000	-42%	-$12.6M	0.14%	174
2015 Q1	$31.8M	Buy	489,630 +338,163	+223%	+$22.6M	0.62%	46
2014 Q4	$11.3M	Sell	151,467 -27,700	-15%	-$1.87M	0.26%	64
2014 Q3	$13.6M	Buy	+179,167	New	+$15.3M	0.29%	97

Other funds holding HRI

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Laurion Capital Management's HRI Position: Q1 2026 in Review

Laurion Capital Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 5,457 shares — an estimated $810K sold.

Laurion Capital Management first reported a position in HRI in Q3 2014 and held it in 9 quarters. The position peaked at $31.8M in Q1 2015. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Laurion Capital Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 5,457 Herc Holdings shares in Q1 2026, an estimated $810K.
Laurion Capital Management first reported a position in Herc Holdings in Q3 2014 and held it in 9 quarters.
Laurion Capital Management's Herc Holdings position peaked at $31.8M in Q1 2015.
300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.