Theleme Partners’s Herc Holdings HRI Stock Holding History

Theleme Partners’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
2024 Q4	–	Sell	-1,059,072	Closed	-$169M	–	12
2024 Q3	$169M	Sell	1,059,072 -36,402	-3%	-$5.16M	9.65%	5
2024 Q2	$146M	Buy	1,095,474 +267,583	+32%	+$39.5M	7.01%	5
2024 Q1	$139M	Buy	827,891 +10,000	+1%	+$1.52M	7.06%	5
2023 Q4	$122M	Buy	817,891 +169,886	+26%	+$20.8M	5.81%	5
2023 Q3	$77.1M	Hold	648,005	–	–	3.87%	8
2023 Q2	$88.7M	Buy	+648,005	New	+$71.7M	4.01%	8
2014 Q1	–	Sell	-226,667	Closed	-$19.5M	–	14
2013 Q4	$19.5M	Sell	226,667 -823,333	-78%	-$58.8M	1.15%	14
2013 Q3	$69.8M	Buy	1,050,000 +560,000	+114%	+$42.9M	4.71%	8
2013 Q2	$36.5M	Buy	+490,000	New	+$35.8M	2.89%	11

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Theleme Partners's HRI Position: Q4 2024 in Review

Theleme Partners sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 1,059,072 shares — an estimated $169M sold.

Theleme Partners first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $169M in Q3 2024. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

Theleme Partners reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
Theleme Partners sold 1,059,072 Herc Holdings shares in Q4 2024, an estimated $169M.
Theleme Partners first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
Theleme Partners's Herc Holdings position peaked at $169M in Q3 2024.
319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Theleme Partners's 13F filing for Q4 2024, filed 14 Feb 2025.