Verition Fund Management
HRI icon

Verition Fund Management’s Herc Holdings HRI Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-20,000
Closed -$2.69M – 3734
2025
Q1 		$2.69M Buy
+20,000
New +$3.41M 0.01% 1371

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Verition Fund Management's HRI Position: Q1 2026 in Review

Verition Fund Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 9,998 shares — an estimated $1.48M sold.

Verition Fund Management first reported a position in HRI in Q2 2013 and held it in 18 quarters. The position peaked at $2.99M in Q3 2023. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Verition Fund Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 9,998 Herc Holdings shares in Q1 2026, an estimated $1.48M.
  • Verition Fund Management first reported a position in Herc Holdings in Q2 2013 and held it in 18 quarters.
  • Verition Fund Management's Herc Holdings position peaked at $2.99M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.