Ray Dalio’s Herc Holdings HRI Stock Holding History

Ray Dalio’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	$848K	Sell	5,917 -37,647	-86%	-$4.86M	﹤0.01%	858
2026 Q1	$4.34M	Buy	+43,564	New	+$6.22M	0.02%	453
2025 Q1	–	Sell	-7,556	Closed	-$1.43M	–	734
2024 Q4	$1.43M	Sell	7,556 -16,366	-68%	-$3.3M	0.01%	474
2024 Q3	$3.81M	Buy	23,922 +19,659	+461%	+$2.79M	0.02%	419
2024 Q2	$568K	Buy	+4,263	New	+$630K	﹤0.01%	740
2023 Q3	–	Sell	-5,185	Closed	-$710K	–	776
2023 Q2	$710K	Buy	+5,185	New	+$574K	﹤0.01%	621

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's HRI Position: Q2 2026 in Review

Ray Dalio reduced its Herc Holdings (HRI) stake by 86% in Q2 2026, selling an estimated $4.86M and leaving 5,917 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Ray Dalio first reported a position in HRI in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.34M in Q1 2026. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Ray Dalio held 5,917 shares of Herc Holdings worth $848K as of Q2 2026.
Ray Dalio sold 37,647 Herc Holdings shares in Q2 2026, an estimated $4.86M.
Herc Holdings made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #858 holding.
Ray Dalio first reported a position in Herc Holdings in Q2 2023 and has held it in 6 quarters since.
Ray Dalio's Herc Holdings position peaked at $4.34M in Q1 2026.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.