Moore Capital Management’s Herc Holdings HRI Stock Holding History

Moore Capital 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
2026 Q1	$15.5M	Buy	+156,175	New	+$22.3M	0.32%	52
2023 Q4	–	Sell	-18,649	Closed	-$2.22M	–	486
2023 Q3	$2.22M	Sell	18,649 -47,922	-72%	-$6.25M	0.04%	243
2023 Q2	$9.11M	Buy	+66,571	New	+$7.37M	0.16%	108
2022 Q1	–	Sell	-21,566	Closed	-$3.38M	–	796
2021 Q4	$3.38M	Sell	21,566 -10,536	-33%	-$1.86M	0.07%	299
2021 Q3	$5.25M	Buy	+32,102	New	+$4.07M	0.08%	241
2015 Q3	–	Sell	-125,000	Closed	-$6.79M	–	345
2015 Q2	$6.79M	Buy	125,000 +91,646	+275%	+$5.66M	0.15%	145
2015 Q1	$2.17M	Buy	33,354 +2,049	+7%	+$137K	0.05%	265
2014 Q4	$2.34M	Buy	31,305 +17,995	+135%	+$1.22M	0.07%	197
2014 Q3	$1.01M	Sell	13,310 -293	-2%	-$25K	0.02%	342
2014 Q2	$1.14M	Sell	13,603 -1,751,004	-99%	-$148M	0.03%	325
2014 Q1	$141M	Buy	1,764,607 +540,652	+44%	+$43.6M	2.88%	4
2013 Q4	$105M	Buy	1,223,955 +719,143	+142%	+$51.4M	1.65%	9
2013 Q3	$33.6M	Sell	504,812 -145,105	-22%	-$11.1M	0.71%	26
2013 Q2	$48.4M	Buy	+649,917	New	+$47.5M	1.16%	13

Other funds holding HRI

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

CCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moore Capital Management's HRI Position: Q1 2026 in Review

Moore Capital Management opened a new position in Herc Holdings (HRI) in Q1 2026: 156,175 shares worth $15.5M. The stake represents 0.32% of the portfolio and ranks #52 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in HRI as recently as Q3 2023.

Moore Capital Management first reported a position in HRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $141M in Q1 2014. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Moore Capital Management held 156,175 shares of Herc Holdings worth $15.5M as of Q1 2026.
Herc Holdings was a new Moore Capital Management position in Q1 2026.
Herc Holdings made up 0.32% of Moore Capital Management's portfolio in Q1 2026, its #52 holding.
Moore Capital Management first reported a position in Herc Holdings in Q2 2013 and has held it in 14 quarters since.
Moore Capital Management's Herc Holdings position peaked at $141M in Q1 2014.
300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.