Loomis, Sayles & Company
HRI icon

Loomis, Sayles & Company’s Herc Holdings HRI Stock Holding History

Loomis, Sayles & Company’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
Q2 		$18M Buy
125,774
+12,904
+11% +$1.66M 0.02% 280
2026
Q1 		$11.2M Sell
112,870
-3,990
-3% -$569K 0.02% 339
2025
Q4 		$17.3M Buy
116,860
+30,050
+35% +$4.12M 0.02% 259
2025
Q3 		$10.1M Buy
86,810
+4,971
+6% +$641K 0.01% 355
2025
Q2 		$10.8M Buy
81,839
+3,444
+4% +$418K 0.01% 371
2025
Q1 		$10.5M Sell
78,395
-75,847
-49% -$12.9M 0.02% 348
2024
Q4 		$29.2M Sell
154,242
-12,673
-8% -$2.56M 0.04% 204
2024
Q3 		$26.6M Sell
166,915
-2,511
-1% -$356K 0.03% 220
2024
Q2 		$22.6M Sell
169,426
-3,751
-2% -$554K 0.03% 243
2024
Q1 		$29.1M Buy
173,177
+1,657
+1% +$252K 0.04% 207
2023
Q4 		$25.5M Sell
171,520
-14,009
-8% -$1.71M 0.04% 225
2023
Q3 		$22.1M Sell
185,529
-23,706
-11% -$3.09M 0.04% 234
2023
Q2 		$28.6M Sell
209,235
-76,613
-27% -$8.48M 0.05% 200
2023
Q1 		$32.6M Sell
285,848
-103,677
-27% -$14.3M 0.06% 167
2022
Q4 		$51.3M Sell
389,525
-22,413
-5% -$2.75M 0.1% 107
2022
Q3 		$42.8M Sell
411,938
-11,980
-3% -$1.33M 0.09% 116
2022
Q2 		$38.2M Buy
423,918
+11,904
+3% +$1.43M 0.07% 136
2022
Q1 		$68.8M Sell
412,014
-34,721
-8% -$5.49M 0.09% 93
2021
Q4 		$69.9M Sell
446,735
-28,266
-6% -$4.99M 0.08% 104
2021
Q3 		$77.6M Sell
475,001
-1,682
-0.4% -$213K 0.1% 92
2021
Q2 		$53.4M Buy
476,683
+61,811
+15% +$6.54M 0.06% 132
2021
Q1 		$42M Buy
414,872
+144,052
+53% +$11.7M 0.05% 182
2020
Q4 		$18M Buy
270,820
+19,186
+8% +$1.04M 0.02% 268
2020
Q3 		$9.97M Buy
251,634
+5,472
+2% +$206K 0.01% 320
2020
Q2 		$7.57M Buy
246,162
+22,252
+10% +$570K 0.01% 358
2020
Q1 		$4.58M Buy
223,910
+8,873
+4% +$324K 0.01% 395
2019
Q4 		$10.5M Buy
+215,037
New +$10M 0.02% 342

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's HRI Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Herc Holdings (HRI) stake by 11% in Q2 2026, buying an estimated $1.66M and bringing the position to 125,774 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #280.

Loomis, Sayles & Company first reported a position in HRI in Q4 2019 and has held it in 27 quarters since. The position peaked at $77.6M in Q3 2021. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Loomis, Sayles & Company held 125,774 shares of Herc Holdings worth $18M as of Q2 2026.
  • Loomis, Sayles & Company bought 12,904 Herc Holdings shares in Q2 2026, an estimated $1.66M.
  • Herc Holdings made up 0.02% of Loomis, Sayles & Company's portfolio in Q2 2026, its #280 holding.
  • Loomis, Sayles & Company first reported a position in Herc Holdings in Q4 2019 and has held it in 27 quarters since.
  • Loomis, Sayles & Company's Herc Holdings position peaked at $77.6M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.