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HRI in the 13F filings

Herc HLDGS Inc · CUSIP 42704L104

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
11,271,787
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +757,645.

Managers listing HRI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Invesco Ltd3,920,872$582m0.05%Trimmed-202,56519 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,665,603$544munder 0.1%Added+1,314,59917 Feb 2026 (the filing on sec.gov)
Capital World Investors1,100,954$163munder 0.1%Trimmed-75,50111 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc1,066,722$158m1.52%Trimmed-34,4925 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP573,149$85m0.61%Added+498,51117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC375,478$56munder 0.1%Added+208,50517 Feb 2026 (the filing on sec.gov)
MFS Investment Management175,066$26munder 0.1%Added+11,65322 Jan 2026 (the filing on sec.gov)
Marshall Wace LLP92,158$14munder 0.1%Trimmed-328,35413 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC51,588$7.7munder 0.1%Added+24,09917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC49,530$7.3munder 0.1%Trimmed-97,62917 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC41,600$6.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP41,192$6.1munder 0.1%Trimmed-58,05317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP32,028$4.8munder 0.1%Trimmed-468,63017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc29,677$4.4munder 0.1%Added+88917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,499$2.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP13,444$2.0munder 0.1%Added+5,33817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC9,998$1.5munder 0.1%Trimmed-1,64413 Feb 2026 (the filing on sec.gov)
Harris Associates LP7,105$1.1munder 0.1%Trimmed-17017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,310$788kunder 0.1%Added+1,61517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP4,186$621kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,704$253kunder 0.1%Trimmed-5827 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC701$104kunder 0.1%Trimmed-53,43013 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP223$33kunder 0.1%Trimmed-18,17510 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20163$328mn.a.n.a.
Q3 20165$268mn.a.n.a.
Q4 20166$354mn.a.n.a.
Q1 20175$414mn.a.n.a.
Q2 20174$364mn.a.n.a.
Q3 20173$469mn.a.n.a.
Q4 20175$582mn.a.n.a.
Q1 20185$595mn.a.n.a.
Q2 20185$527mn.a.n.a.
Q3 20184$478mn.a.n.a.
Q4 20185$252mn.a.n.a.
Q1 20197$385mn.a.n.a.
Q2 20195$459mn.a.n.a.
Q3 20195$447mn.a.n.a.
Q4 20194$462mn.a.n.a.
Q1 20204$198mn.a.n.a.
Q2 20203$292mn.a.n.a.
Q3 20203$371mn.a.n.a.
Q4 20203$613mn.a.n.a.
Q1 20215$869mn.a.n.a.
Q2 20218$1.0bnn.a.n.a.
Q3 20218$1.4bnn.a.n.a.
Q4 20219$1.2bnn.a.n.a.
Q1 20227$1.3bnn.a.n.a.
Q2 20228$756mn.a.n.a.
Q3 20227$862mn.a.n.a.
Q4 20229$1.2bnn.a.n.a.
Q1 20238$543mn.a.n.a.
Q2 20239$621mn.a.n.a.
Q3 20238$553mn.a.n.a.
Q4 20238$767m53
Q1 202410$1.0bn46
Q2 202410$623m45
Q3 202414$848m57
Q4 202410$832m35
Q1 20257$914m43
Q2 20258$1.0bn60
Q3 20256$805m43
Q4 20257$1.5bn1014
Q1 20267$183m1514
Q2 20265$891m1016

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HRI and V →HRI and MA →HRI and MCO →Choose a stock to compare with HRI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HRI, latest filings →Back to the 13F Explorer →