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
2026 Q2	$7.81M	Buy	+54,464	New	+$7.02M	0.05%	541
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

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

Trexquant Investment's HRI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Herc Holdings (HRI) in Q2 2026: 54,464 shares worth $7.81M. The stake represents 0.05% of the portfolio and ranks #541 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HRI as recently as Q4 2024.

Trexquant Investment first reported a position in HRI in Q1 2016 and has held it in 12 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Trexquant Investment held 54,464 shares of Herc Holdings worth $7.81M as of Q2 2026.
Herc Holdings was a new Trexquant Investment position in Q2 2026.
Herc Holdings made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #541 holding.
Trexquant Investment first reported a position in Herc Holdings in Q1 2016 and has held it in 12 quarters since.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.