Steven Cohen’s Herc Holdings HRI Stock Holding History

Steven Cohen’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	$24.5M	Buy	170,891 +47,598	+39%	+$6.14M	0.03%	767
2026 Q1	$12.3M	Buy	+123,293	New	+$17.6M	0.02%	1102
2025 Q2	–	Sell	-29,854	Closed	-$4.01M	–	2378
2025 Q1	$4.01M	Sell	29,854 -43,746	-59%	-$7.45M	0.01%	1006
2024 Q4	$13.9M	Buy	+73,600	New	+$14.8M	0.03%	585
2024 Q1	–	Sell	-1,549	Closed	-$231K	–	2371
2023 Q4	$231K	Buy	1,549 +1,249	+416%	+$153K	﹤0.01%	1768
2023 Q3	$35.7K	Buy	+300	New	+$39.1K	﹤0.01%	2194
2023 Q2	–	Sell	-23,300	Closed	-$2.65M	–	2434
2023 Q1	$2.65M	Buy	+23,300	New	+$3.21M	0.01%	927
2018 Q1	–	Sell	-36,762	Closed	-$2.3M	–	1013
2017 Q4	$2.3M	Buy	+36,762	New	+$2.02M	0.01%	715
2017 Q3	–	Sell	-13,753	Closed	-$541K	–	954
2017 Q2	$541K	Buy	+13,753	New	+$575K	﹤0.01%	759
2017 Q1	–	Sell	-92,700	Closed	-$3.72M	–	866
2016 Q4	$3.72M	Sell	92,700 -13,900	-13%	-$502K	0.03%	479
2016 Q3	$3.59M	Buy	+106,600	New	+$3.58M	0.03%	478
2016 Q1	–	Sell	-338,367	Closed	-$14.4M	–	775
2015 Q4	$14.4M	Buy	+338,367	New	+$17M	0.12%	206
2014 Q3	–	Sell	-525,100	Closed	-$44.2M	–	701
2014 Q2	$44.2M	Buy	+525,100	New	+$44.2M	0.28%	98

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's HRI Position: Q2 2026 in Review

Steven Cohen increased its Herc Holdings (HRI) stake by 39% in Q2 2026, buying an estimated $6.14M and bringing the position to 170,891 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #767.

Steven Cohen first reported a position in HRI in Q2 2014 and has held it in 13 quarters since. The position peaked at $44.2M in Q2 2014. 334 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Steven Cohen held 170,891 shares of Herc Holdings worth $24.5M as of Q2 2026.
Steven Cohen bought 47,598 Herc Holdings shares in Q2 2026, an estimated $6.14M.
Herc Holdings made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #767 holding.
Steven Cohen first reported a position in Herc Holdings in Q2 2014 and has held it in 13 quarters since.
Steven Cohen's Herc Holdings position peaked at $44.2M in Q2 2014.
334 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.