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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
Q2 		– Sell
-156,175
Closed -$15.5M – 781
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
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

Moore Capital Management's HRI Position: Q2 2026 in Review

Moore Capital Management sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 156,175 shares — an estimated $15.5M sold.

Moore Capital Management first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $141M in Q1 2014. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Moore Capital Management reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 156,175 Herc Holdings shares in Q2 2026, an estimated $15.5M.
  • Moore Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • Moore Capital Management's Herc Holdings position peaked at $141M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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