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Steve Schonfeld’s Herc Holdings HRI Stock Holding History

Steve Schonfeld’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 		– Sell
-6,415
Closed -$639K – 2777
2026
Q1 		$639K Sell
6,415
-35,185
-85% -$5.02M ﹤0.01% 1282
2025
Q4 		$6.17M Buy
+41,600
New +$5.7M 0.03% 484
2025
Q3 		– Sell
-4,493
Closed -$592K – 2359
2025
Q2 		$592K Sell
4,493
-12,467
-74% -$1.51M ﹤0.01% 1493
2025
Q1 		$2.28M Buy
+16,960
New +$2.89M 0.01% 899
2024
Q4 		– Sell
-2,489
Closed -$397K – 2171
2024
Q3 		$397K Sell
2,489
-16,702
-87% -$2.37M ﹤0.01% 1532
2024
Q2 		$2.56M Buy
+19,191
New +$2.83M 0.02% 801
2023
Q4 		– Sell
-56,500
Closed -$6.72M – 2021
2023
Q3 		$6.72M Buy
56,500
+49,000
+653% +$6.39M 0.05% 465
2023
Q2 		$1.03M Buy
+7,500
New +$830K 0.01% 965
2019
Q4 		– Sell
-189,575
Closed -$8.82M – 1370
2019
Q3 		$8.82M Sell
189,575
-78,925
-29% -$3.43M 0.26% 108
2019
Q2 		$12.3M Buy
268,500
+158,900
+145% +$6.62M 0.44% 55
2019
Q1 		$4.27M Buy
+109,600
New +$4.14M 0.15% 183
2018
Q1 		– Sell
-8,135
Closed -$509K – 860
2017
Q4 		$509K Buy
+8,135
New +$448K 0.04% 457

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

Steve Schonfeld's HRI Position: Q2 2026 in Review

Steve Schonfeld sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 6,415 shares — an estimated $639K sold.

Steve Schonfeld first reported a position in HRI in Q4 2017 and held it in 12 quarters. The position peaked at $12.3M in Q2 2019. 334 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Steve Schonfeld reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 6,415 Herc Holdings shares in Q2 2026, an estimated $639K.
  • Steve Schonfeld first reported a position in Herc Holdings in Q4 2017 and held it in 12 quarters.
  • Steve Schonfeld's Herc Holdings position peaked at $12.3M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.