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
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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return