Two Sigma Investments
HRI icon

Two Sigma Investments’s Herc Holdings HRI Stock Holding History

Two Sigma Investments’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
2016
Q3 		– Sell
-8,333
Closed -$277K – 3212
2016
Q2 		$277K Buy
+8,333
New +$239K ﹤0.01% 2599
2016
Q1 		– Sell
-5,667
Closed -$242K – 2935
2015
Q4 		$242K Buy
5,667
+334
+6% +$16.8K ﹤0.01% 2364
2015
Q3 		$268K Buy
+5,333
New +$279K ﹤0.01% 1842

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's HRI Position: Q2 2025 in Review

Two Sigma Investments sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 13,048 shares — an estimated $1.75M sold.

Two Sigma Investments first reported a position in HRI in Q3 2013 and held it in 38 quarters. The position peaked at $23M in Q1 2014. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Two Sigma Investments reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 13,048 Herc Holdings shares in Q2 2025, an estimated $1.75M.
  • Two Sigma Investments first reported a position in Herc Holdings in Q3 2013 and held it in 38 quarters.
  • Two Sigma Investments's Herc Holdings position peaked at $23M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.