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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
2015
Q1 		– Sell
-170,400
Closed -$12.7M – 226
2014
Q4 		$12.7M Buy
170,400
+2,033
+1% +$137K 0.2% 82
2014
Q3 		$12.8M Buy
168,367
+1,700
+1% +$145K 0.21% 88
2014
Q2 		$14M Buy
+166,667
New +$14M 0.23% 85

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

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.