Magnetar Financial’s Herc Holdings HRI Stock Holding History

Magnetar Financial’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	$312K	Buy	+3,130	New	+$447K	﹤0.01%	757
2023 Q2	–	Sell	-7,515	Closed	-$856K	–	551
2023 Q1	$856K	Buy	+7,515	New	+$1.04M	0.02%	403
2022 Q3	–	Sell	-20,894	Closed	-$1.88K	–	1423
2022 Q2	$1.88K	Buy	+20,894	New	+$2.51M	0.02%	728
2019 Q3	–	Sell	-19,072	Closed	-$874K	–	521
2019 Q2	$874K	Buy	19,072 +5,748	+43%	+$239K	0.02%	213
2019 Q1	$519K	Buy	+13,324	New	+$504K	0.01%	246
2017 Q4	–	Sell	-4,782	Closed	-$235K	–	787
2017 Q3	$235K	Sell	4,782 -2,257	-32%	-$97.9K	﹤0.01%	578
2017 Q2	$277K	Buy	7,039 +490	+7%	+$20.5K	﹤0.01%	586
2017 Q1	$320K	Buy	+6,549	New	+$308K	﹤0.01%	550
2015 Q3	–	Sell	-4,263	Closed	-$232K	–	454
2015 Q2	$232K	Buy	+4,263	New	+$263K	﹤0.01%	401
2014 Q1	–	Sell	-133,333	Closed	-$11.4M	–	253
2013 Q4	$11.4M	Buy	+133,333	New	+$9.52M	0.24%	79

Other funds holding HRI

Fidelity Investments

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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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