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 Q2	–	Sell	-3,130	Closed	-$312K	–	1304
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	-$1.88M	–	1423
2022 Q2	$1.88M	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's HRI Position: Q2 2026 in Review

Magnetar Financial sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 3,130 shares — an estimated $312K sold.

Magnetar Financial first reported a position in HRI in Q4 2013 and held it in 10 quarters. The position peaked at $11.4M in Q4 2013. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Magnetar Financial reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 3,130 Herc Holdings shares in Q2 2026, an estimated $312K.
Magnetar Financial first reported a position in Herc Holdings in Q4 2013 and held it in 10 quarters.
Magnetar Financial's Herc Holdings position peaked at $11.4M in Q4 2013.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.