Squarepoint
HRI icon

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 		– Sell
-2,800
Closed -$415K – 4553
2025
Q4 		$415K Buy
2,800
+200
+8% +$27.4K ﹤0.01% 3353
2025
Q3 		$303K Buy
+2,600
New +$335K ﹤0.01% 3658

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

Squarepoint's HRI Position: Q2 2026 in Review

Squarepoint reduced its Herc Holdings (HRI) stake by 65% in Q2 2026, selling an estimated $3.69M and leaving 15,138 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Squarepoint first reported a position in HRI in Q1 2015 and has held it in 33 quarters since. The position peaked at $12.1M in Q2 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Squarepoint held 15,138 shares of Herc Holdings worth $2.17M as of Q2 2026.
  • Squarepoint sold 28,626 Herc Holdings shares in Q2 2026, an estimated $3.69M.
  • Herc Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2280 holding.
  • Squarepoint first reported a position in Herc Holdings in Q1 2015 and has held it in 33 quarters since.
  • Squarepoint's Herc Holdings position peaked at $12.1M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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