Point72 Asset Management’s Herc Holdings HRI Stock Holding History

Point72 Asset 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	$12.3M	Buy	+123,293	New	+$17.6M	0.02%	1102
2025 Q2	–	Sell	-29,854	Closed	-$4.01M	–	2378
2025 Q1	$4.01M	Sell	29,854 -43,746	-59%	-$7.45M	0.01%	1006
2024 Q4	$13.9M	Buy	+73,600	New	+$14.8M	0.03%	585
2024 Q1	–	Sell	-1,549	Closed	-$231K	–	2371
2023 Q4	$231K	Buy	1,549 +1,249	+416%	+$153K	﹤0.01%	1768
2023 Q3	$35.7K	Buy	+300	New	+$39.1K	﹤0.01%	2194
2023 Q2	–	Sell	-23,300	Closed	-$2.65M	–	2434
2023 Q1	$2.65M	Buy	+23,300	New	+$3.21M	0.01%	927
2018 Q1	–	Sell	-36,762	Closed	-$2.3M	–	1013
2017 Q4	$2.3M	Buy	+36,762	New	+$2.02M	0.01%	715
2017 Q3	–	Sell	-13,753	Closed	-$541K	–	954
2017 Q2	$541K	Buy	+13,753	New	+$575K	﹤0.01%	759
2017 Q1	–	Sell	-92,700	Closed	-$3.72M	–	866
2016 Q4	$3.72M	Sell	92,700 -13,900	-13%	-$502K	0.03%	479
2016 Q3	$3.59M	Buy	+106,600	New	+$3.58M	0.03%	478
2016 Q1	–	Sell	-338,367	Closed	-$14.4M	–	775
2015 Q4	$14.4M	Buy	+338,367	New	+$17M	0.12%	206
2014 Q3	–	Sell	-525,100	Closed	-$44.2M	–	701
2014 Q2	$44.2M	Buy	+525,100	New	+$44.2M	0.28%	98

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

Point72 Asset Management's HRI Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Herc Holdings (HRI) in Q1 2026: 123,293 shares worth $12.3M. The stake represents 0.02% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in HRI as recently as Q1 2025.

Point72 Asset Management first reported a position in HRI in Q2 2014 and has held it in 12 quarters since. The position peaked at $44.2M in Q2 2014. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Point72 Asset Management held 123,293 shares of Herc Holdings worth $12.3M as of Q1 2026.
Herc Holdings was a new Point72 Asset Management position in Q1 2026.
Herc Holdings made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1102 holding.
Point72 Asset Management first reported a position in Herc Holdings in Q2 2014 and has held it in 12 quarters since.
Point72 Asset Management's Herc Holdings position peaked at $44.2M in Q2 2014.
300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.