Squarepoint
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Squarepoint’s Herc Holdings HRI Stock Holding History

Squarepoint’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
Q1 		$4.36M Buy
+43,764
New +$6.24M 0.01% 1609
2025
Q4 		– Sell
-11,877
Closed -$1.63M – 4524
2025
Q3 		$1.39M Sell
11,877
-80,055
-87% -$10.3M ﹤0.01% 2399
2025
Q2 		$12.1M Buy
91,932
+59,188
+181% +$7.18M 0.01% 977
2025
Q1 		$4.4M Buy
32,744
+30,785
+1,571% +$5.24M 0.01% 1495
2024
Q4 		$371K Sell
1,959
-7,310
-79% -$1.47M ﹤0.01% 3994
2024
Q3 		$1.48M Sell
9,269
-26,755
-74% -$3.79M ﹤0.01% 2300
2024
Q2 		$4.8M Buy
36,024
+24,644
+217% +$3.64M 0.01% 1411
2024
Q1 		$1.92M Sell
11,380
-135
-1% -$20.6K ﹤0.01% 2101
2023
Q4 		$1.71M Sell
11,515
-22,623
-66% -$2.77M ﹤0.01% 2118
2023
Q3 		$4.06M Sell
34,138
-22,523
-40% -$2.94M 0.01% 1317
2023
Q2 		$7.75M Buy
56,661
+16,576
+41% +$1.84M 0.02% 807
2023
Q1 		$4.57M Buy
+40,085
New +$5.53M 0.02% 934
2022
Q4 		– Sell
-6,224
Closed -$647K – 3361
2022
Q3 		$647K Sell
6,224
-35,463
-85% -$3.94M ﹤0.01% 2069
2022
Q2 		$3.76M Buy
41,687
+38,387
+1,163% +$4.61M 0.02% 824
2022
Q1 		$551K Sell
3,300
-14,122
-81% -$2.23M ﹤0.01% 1955
2021
Q4 		$2.73M Buy
17,422
+3,523
+25% +$622K 0.01% 1073
2021
Q3 		$2.27M Buy
+13,899
New +$1.76M 0.01% 1141
2021
Q1 		– Sell
-3,625
Closed -$241K – 3321
2020
Q4 		$241K Buy
+3,625
New +$196K ﹤0.01% 2379
2020
Q3 		– Sell
-49,828
Closed -$1.53M – 2635
2020
Q2 		$1.53M Sell
49,828
-22,195
-31% -$569K 0.02% 739
2020
Q1 		$1.47M Buy
72,023
+5,834
+9% +$213K 0.04% 559
2019
Q4 		$3.24M Sell
66,189
-16,879
-20% -$787K 0.02% 654
2019
Q3 		$3.86M Buy
83,068
+19,641
+31% +$853K 0.03% 569
2019
Q2 		$2.91M Sell
63,427
-3,539
-5% -$147K 0.03% 646
2019
Q1 		$2.61M Buy
66,966
+22,028
+49% +$833K 0.03% 665
2018
Q4 		$1.17M Buy
44,938
+37,538
+507% +$1.31M 0.01% 862
2018
Q3 		$379K Sell
7,400
-7,054
-49% -$382K ﹤0.01% 1437
2018
Q2 		$814K Buy
14,454
+8,654
+149% +$505K 0.01% 970
2018
Q1 		$377K Sell
5,800
-5,677
-49% -$370K 0.01% 1207
2017
Q4 		$719K Buy
+11,477
New +$632K 0.01% 986
2017
Q1 		– Sell
-24,934
Closed -$1M – 1687
2016
Q4 		$1M Buy
24,934
+12,794
+105% +$462K 0.04% 514
2016
Q3 		$409K Buy
+12,140
New +$407K 0.03% 624
2015
Q2 		– Sell
-16,167
Closed -$1.05M – 526
2015
Q1 		$1.05M Buy
+16,167
New +$1.08M 0.37% 81

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's HRI Position: Q1 2026 in Review

Squarepoint opened a new position in Herc Holdings (HRI) in Q1 2026: 43,764 shares worth $4.36M. The stake represents 0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Squarepoint previously reported a position in HRI as recently as Q3 2025.

Squarepoint first reported a position in HRI in Q1 2015 and has held it in 32 quarters since. The position peaked at $12.1M in Q2 2025. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Squarepoint held 43,764 shares of Herc Holdings worth $4.36M as of Q1 2026.
  • Herc Holdings was a new Squarepoint position in Q1 2026.
  • Herc Holdings made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1609 holding.
  • Squarepoint first reported a position in Herc Holdings in Q1 2015 and has held it in 32 quarters since.
  • Squarepoint's Herc Holdings position peaked at $12.1M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.