Point72 Asset Management
HRI icon

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 		– Sell
-6,800
Closed -$1.01M – 4100
2025
Q4 		$1.01M Buy
+6,800
New +$932K ﹤0.01% 2870
2016
Q3 		– Sell
-16,667
Closed -$554K – 778
2016
Q2 		$554K Buy
+16,667
New +$479K ﹤0.01% 656

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
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.