SG Americas Securities
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SG Americas Securities’s Herc Holdings HRI Stock Holding History

SG Americas Securities’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
2014
Q3 		– Sell
-12,033
Closed -$16K – 2721
2014
Q2 		$16K Sell
12,033
-52,100
-81% -$4.39M ﹤0.01% 2464
2014
Q1 		$37K Buy
+64,133
New +$5.17M ﹤0.01% 2329

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

SG Americas Securities's HRI Position: Q2 2026 in Review

SG Americas Securities opened a new position in Herc Holdings (HRI) in Q2 2026: 712 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #3111 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in HRI as recently as Q4 2025.

SG Americas Securities first reported a position in HRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.4M in Q4 2013. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • SG Americas Securities held 712 shares of Herc Holdings worth $102K as of Q2 2026.
  • Herc Holdings was a new SG Americas Securities position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3111 holding.
  • SG Americas Securities first reported a position in Herc Holdings in Q2 2013 and has held it in 45 quarters since.
  • SG Americas Securities's Herc Holdings position peaked at $18.4M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.