Millennium Management’s Herc Holdings HRI Stock Holding History

Millennium 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
2015 Q1	–	Sell	-5,000	Closed	-$374K	–	3803
2014 Q4	$374K	Hold	5,000	–	–	﹤0.01%	3206
2014 Q3	$381K	Hold	5,000	–	–	﹤0.01%	2908
2014 Q2	$420K	Buy	+5,000	New	+$421K	﹤0.01%	2688
2014 Q1	–	Sell	-8,900	Closed	-$764K	–	3651
2013 Q4	$764K	Buy	+8,900	New	+$636K	﹤0.01%	2453

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

Millennium Management's HRI Position: Q2 2026 in Review

Millennium Management reduced its Herc Holdings (HRI) stake by 26% in Q2 2026, selling an estimated $4.99M and leaving 108,521 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1863.

Millennium Management first reported a position in HRI in Q2 2013 and has held it in 50 quarters since. The position peaked at $97.7M in Q1 2014. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Millennium Management held 108,521 shares of Herc Holdings worth $15.6M as of Q2 2026.
Millennium Management sold 38,695 Herc Holdings shares in Q2 2026, an estimated $4.99M.
Herc Holdings made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1863 holding.
Millennium Management first reported a position in Herc Holdings in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Herc Holdings position peaked at $97.7M in Q1 2014.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.