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Virtu Financial’s Herc Holdings HRI Stock Holding History

Virtu Financial’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 		$896K Buy
6,252
+677
+12% +$87.3K 0.03% 350
2026
Q1 		$555K Buy
+5,575
New +$795K 0.02% 534
2025
Q4 		– Sell
-3,108
Closed -$363K – 1894
2025
Q3 		$363K Buy
+3,108
New +$401K 0.02% 671
2024
Q2 		– Sell
-7,040
Closed -$1.19M – 1544
2024
Q1 		$1.19M Buy
+7,040
New +$1.07M 0.09% 195
2023
Q2 		– Sell
-4,664
Closed -$531K – 1721
2023
Q1 		$531K Buy
+4,664
New +$643K 0.06% 326
2018
Q1 		– Sell
-3,331
Closed -$209K – 2219
2017
Q4 		$209K Buy
+3,331
New +$183K 0.01% 1634

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's HRI Position: Q2 2026 in Review

Virtu Financial increased its Herc Holdings (HRI) stake by 12% in Q2 2026, buying an estimated $87.3K and bringing the position to 6,252 shares worth $896K. The position accounts for 0.03% of the portfolio, ranked #350.

Virtu Financial first reported a position in HRI in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Virtu Financial held 6,252 shares of Herc Holdings worth $896K as of Q2 2026.
  • Virtu Financial bought 677 Herc Holdings shares in Q2 2026, an estimated $87.3K.
  • Herc Holdings made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #350 holding.
  • Virtu Financial first reported a position in Herc Holdings in Q4 2017 and has held it in 6 quarters since.
  • Virtu Financial's Herc Holdings position peaked at $1.19M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.