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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
2016
Q1 		– Sell
-133,333
Closed -$5.69M – 909
2015
Q4 		$5.69M Hold
133,333
– – 0.05% 282
2015
Q3 		$6.69M Buy
+133,333
New +$6.98M 0.08% 206

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

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.