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 		– 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 $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.