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Natixis’s Herc Holdings HRI Stock Holding History

Natixis’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
2025
Q1 		– Sell
-594
Closed -$112K – 1073
2024
Q4 		$112K Sell
594
-8
-1% -$1.61K ﹤0.01% 831
2024
Q3 		$96K Sell
602
-13
-2% -$1.84K ﹤0.01% 753
2024
Q2 		$82K Sell
615
-17
-3% -$2.51K ﹤0.01% 749
2024
Q1 		$106K Sell
632
-6
-0.9% -$914 ﹤0.01% 771
2023
Q4 		$95K Sell
638
-30
-4% -$3.67K ﹤0.01% 778
2023
Q3 		$79.5K Sell
668
-3
-0.4% -$391 ﹤0.01% 801
2023
Q2 		$91.8K Sell
671
-667
-50% -$73.8K ﹤0.01% 804
2023
Q1 		$152K Buy
+1,338
New +$185K ﹤0.01% 767
2022
Q2 		– Sell
-2,181
Closed -$364K – 1244
2022
Q1 		$364K Sell
2,181
-13,994
-87% -$2.21M ﹤0.01% 1032
2021
Q4 		$2.53M Buy
16,175
+11,157
+222% +$1.97M 0.01% 715
2021
Q3 		$820K Sell
5,018
-605
-11% -$76.7K ﹤0.01% 931
2021
Q2 		$630K Buy
5,623
+1,366
+32% +$145K ﹤0.01% 677
2021
Q1 		$431K Sell
4,257
-2,223
-34% -$180K ﹤0.01% 957
2020
Q4 		$430K Buy
+6,480
New +$350K ﹤0.01% 915
2018
Q4 		– Sell
-4,396
Closed -$225K – 747
2018
Q3 		$225K Buy
4,396
+790
+22% +$42.8K ﹤0.01% 728
2018
Q2 		$203K Buy
+3,606
New +$211K ﹤0.01% 830
2015
Q3 		– Sell
-293,096
Closed -$15.9M – 347
2015
Q2 		$15.9M Buy
+293,096
New +$18.1M 0.22% 82

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Natixis's HRI Position: Q1 2025 in Review

Natixis sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 594 shares — an estimated $112K sold.

Natixis first reported a position in HRI in Q2 2015 and held it in 17 quarters. The position peaked at $15.9M in Q2 2015. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Natixis reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 594 Herc Holdings shares in Q1 2025, an estimated $112K.
  • Natixis first reported a position in Herc Holdings in Q2 2015 and held it in 17 quarters.
  • Natixis's Herc Holdings position peaked at $15.9M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.