Qube Research & Technologies (QRT)
HRI icon

Qube Research & Technologies (QRT)’s Herc Holdings HRI Stock Holding History

Qube Research & Technologies (QRT)’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 		$650K Sell
4,535
-29,026
-86% -$3.74M ﹤0.01% 2570
2026
Q1 		$3.34M Buy
+33,561
New +$4.79M ﹤0.01% 1874
2025
Q3 		– Sell
-123,913
Closed -$16.3M – 3751
2025
Q2 		$16.3M Sell
123,913
-45,707
-27% -$5.55M 0.02% 997
2025
Q1 		$22.8M Buy
169,620
+73,879
+77% +$12.6M 0.03% 689
2024
Q4 		$18.1M Buy
95,741
+35,595
+59% +$7.18M 0.02% 764
2024
Q3 		$9.59M Sell
60,146
-72,743
-55% -$10.3M 0.01% 1067
2024
Q2 		$17.7M Buy
132,889
+79,439
+149% +$11.7M 0.03% 654
2024
Q1 		$9M Buy
53,450
+24,527
+85% +$3.74M 0.01% 906
2023
Q4 		$4.31M Buy
28,923
+26,138
+939% +$3.2M 0.01% 1123
2023
Q3 		$331K Buy
+2,785
New +$363K ﹤0.01% 2205
2023
Q2 		– Sell
-19,494
Closed -$2.22M – 2645
2023
Q1 		$2.22M Buy
19,494
+16,938
+663% +$2.34M 0.01% 959
2022
Q4 		$336K Buy
+2,556
New +$314K ﹤0.01% 1617
2022
Q3 		– Sell
-3,612
Closed -$326K – 2716
2022
Q2 		$326K Sell
3,612
-6,042
-63% -$726K ﹤0.01% 1560
2022
Q1 		$1.61M Sell
9,654
-20,482
-68% -$3.24M 0.01% 912
2021
Q4 		$4.72M Buy
30,136
+24,260
+413% +$4.28M 0.04% 575
2021
Q3 		$960K Buy
5,876
+913
+18% +$116K 0.01% 922
2021
Q2 		$556K Buy
4,963
+2,089
+73% +$221K 0.01% 1238
2021
Q1 		$291K Buy
+2,874
New +$232K ﹤0.01% 1478
2020
Q4 		– Sell
-5,988
Closed -$237K – 1973
2020
Q3 		$237K Buy
+5,988
New +$225K ﹤0.01% 1338
2020
Q1 		– Sell
-6,723
Closed -$329K – 1369
2019
Q4 		$329K Buy
+6,723
New +$314K 0.01% 1182

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

Qube Research & Technologies (QRT)'s HRI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Herc Holdings (HRI) stake by 86% in Q2 2026, selling an estimated $3.74M and leaving 4,535 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Qube Research & Technologies (QRT) first reported a position in HRI in Q4 2019 and has held it in 20 quarters since. The position peaked at $22.8M in Q1 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 4,535 shares of Herc Holdings worth $650K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 29,026 Herc Holdings shares in Q2 2026, an estimated $3.74M.
  • Herc Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2570 holding.
  • Qube Research & Technologies (QRT) first reported a position in Herc Holdings in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Herc Holdings position peaked at $22.8M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.