Trexquant Investment’s Herc Holdings HRI Stock Holding History

Trexquant Investment’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
2025 Q1	–	Sell	-28,493	Closed	-$5.39M	–	1688
2024 Q4	$5.39M	Buy	+28,493	New	+$5.75M	0.06%	501
2024 Q1	–	Sell	-3,612	Closed	-$538K	–	1573
2023 Q4	$538K	Buy	+3,612	New	+$442K	0.01%	1057
2021 Q2	–	Sell	-8,682	Closed	-$880K	–	1267
2021 Q1	$880K	Buy	+8,682	New	+$702K	0.08%	317
2020 Q1	–	Sell	-6,241	Closed	-$305K	–	1250
2019 Q4	$305K	Sell	6,241 -1,505	-19%	-$70.2K	0.02%	741
2019 Q3	$360K	Buy	+7,746	New	+$336K	0.03%	560
2019 Q2	–	Sell	-17,970	Closed	-$700K	–	946
2019 Q1	$700K	Buy	17,970 +6,131	+52%	+$232K	0.05%	493
2018 Q4	$308K	Buy	+11,839	New	+$413K	0.02%	770
2018 Q2	–	Sell	-13,329	Closed	-$866K	–	1031
2018 Q1	$866K	Buy	+13,329	New	+$870K	0.06%	455
2017 Q3	–	Sell	-5,835	Closed	-$229K	–	886
2017 Q2	$229K	Buy	+5,835	New	+$244K	0.06%	604
2016 Q4	–	Sell	-19,214	Closed	-$648K	–	1029
2016 Q3	$648K	Buy	+19,214	New	+$645K	0.14%	230
2016 Q2	–	Sell	-72,033	Closed	-$2.28M	–	960
2016 Q1	$2.28M	Buy	+72,033	New	+$2.12M	0.27%	82

Other funds holding HRI

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Norges Bank Oslo, Norway $935B AUM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Fidelity Investments

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

American Century Companies

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

Dimensional Fund Advisors

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