QC
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Quadrature Capital’s Herc Holdings HRI Stock Holding History

Quadrature Capital’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 		$4.45M Buy
+31,011
New +$4M 0.04% 301
2025
Q4 		– Sell
-3,315
Closed -$387K – 1424
2025
Q3 		$387K Sell
3,315
-4,592
-58% -$592K ﹤0.01% 605
2025
Q2 		$1.04M Buy
+7,907
New +$960K 0.02% 404
2025
Q1 		– Sell
-8,327
Closed -$1.57M – 1257
2024
Q4 		$1.57M Buy
8,327
+4,530
+119% +$914K 0.03% 354
2024
Q3 		$606K Sell
3,797
-4,948
-57% -$701K 0.01% 470
2024
Q2 		$1.17M Buy
8,745
+7,357
+530% +$1.09M 0.02% 422
2024
Q1 		$234K Sell
1,388
-8,076
-85% -$1.23M ﹤0.01% 998
2023
Q4 		$1.41M Sell
9,464
-3,569
-27% -$437K 0.03% 345
2023
Q3 		$1.55M Sell
13,033
-26,090
-67% -$3.4M 0.03% 316
2023
Q2 		$5.36M Sell
39,123
-50,929
-57% -$5.64M 0.12% 164
2023
Q1 		$10.2M Buy
90,052
+83,555
+1,286% +$11.5M 0.28% 85
2022
Q4 		$855K Sell
6,497
-5,847
-47% -$718K 0.03% 380
2022
Q3 		$1.28M Sell
12,344
-3,962
-24% -$441K 0.04% 335
2022
Q2 		$1.47M Buy
16,306
+13,068
+404% +$1.57M 0.06% 255
2022
Q1 		$541K Sell
3,238
-651
-17% -$103K 0.02% 387
2021
Q4 		$609K Buy
+3,889
New +$686K 0.03% 327
2016
Q1 		– Sell
-20,704
Closed -$883K – 495
2015
Q4 		$883K Buy
20,704
+9,974
+93% +$501K 0.14% 212
2015
Q3 		$539K Buy
+10,730
New +$562K 0.18% 156

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

Quadrature Capital's HRI Position: Q2 2026 in Review

Quadrature Capital opened a new position in Herc Holdings (HRI) in Q2 2026: 31,011 shares worth $4.45M. The stake represents 0.04% of the portfolio and ranks #301 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in HRI as recently as Q3 2025.

Quadrature Capital first reported a position in HRI in Q3 2015 and has held it in 18 quarters since. The position peaked at $10.2M in Q1 2023. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Quadrature Capital held 31,011 shares of Herc Holdings worth $4.45M as of Q2 2026.
  • Herc Holdings was a new Quadrature Capital position in Q2 2026.
  • Herc Holdings made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #301 holding.
  • Quadrature Capital first reported a position in Herc Holdings in Q3 2015 and has held it in 18 quarters since.
  • Quadrature Capital's Herc Holdings position peaked at $10.2M in Q1 2023.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.