HERC HOLDINGS INC hedge fund holdings
HRINYSE$138.37+6.51 (+4.94%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HRI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+11.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 138 | 114 | $740M | $273M | 279 | Aug 14, 2025 |
| Q3 2025 | 107 | 109 | $389M | $327M | 271 | Nov 14, 2025 |
| Q4 2025 | 112 | 90 | $602M | $399M | 298 | Feb 14, 2026 |
| Q1 2026 | 114 | 144 | $444M | $583M | 291 | May 15, 2026 |
| Q2 2026 | 160 | 96 | $728M | $693M | 316 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
316 filersNew position
67$224M+1.56M sh
Increased
93$504M+3.52M sh
Reduced
66-$616M-4.3M sh
Out / sold
30-$77.6M-541K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | Reduce 32.79% | -$78.1M | $160M | 13.78% | Aug 14, 2026 |
| First Trust Advisors LP | Added 50.12% | +$62.7M | $188M | 0.11% | Aug 11, 2026 |
| Stephens Investment Management Group LLC | New Buy | +$46.2M | $46.2M | 0.50% | Jul 29, 2026 |
| Emerald Advisers, LLC | New Buy | +$37.4M | $37.4M | 0.88% | Aug 5, 2026 |
| First Eagle Investment Management, LLC | Added 213.67% | +$30.3M | $44.5M | 0.04% | Aug 24, 2026 |
| Emerald Mutual Fund Advisers Trust | New Buy | +$24.2M | $24.2M | 0.85% | Aug 5, 2026 |
| Penn Capital Management Company, LLC | New Buy | +$21.1M | $21.1M | 1.34% | Jul 30, 2026 |
| Brightline Capital Management, LLC | New Buy | +$20.4M | $20.4M | 4.41% | Aug 14, 2026 |
| Capital World Investors | Sell 100% | -$17.4M | $0 | 0.00% | Aug 12, 2026 |
| Channing Capital Management, LLC | Added 21.58% | +$16M | $90.3M | 2.08% | Jul 29, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$10.2M | $0 | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 113.69% | +$9.88M | $18.6M | 0.03% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 17.38% | -$9.34M | $44.4M | 0.04% | Aug 13, 2026 |
| Evergreen Capital Management LLC | Reduce 51.10% | -$9.2M | $8.8M | 0.15% | Jul 23, 2026 |
| Capital International Investors | Sell 100% | -$8.53M | $0 | 0.00% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$7.22M | $7.22M | 0.01% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | Reduce 42.73% | -$7.08M | $9.5M | 0.27% | Aug 11, 2026 |
| Castleark Management LLC | New Buy | +$6.95M | $6.95M | 0.19% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 6.18% | +$5.85M | $100M | 0.15% | Aug 14, 2026 |
| Soviero Asset Management, LP | New Buy | +$5.45M | $5.45M | 2.29% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 86.42% | -$5.4M | $848K | 0.00% | Aug 14, 2026 |
| King Luther Capital Management Corp | Added 281.79% | +$5.13M | $6.95M | 0.03% | Aug 10, 2026 |
| Motley Fool Wealth Management, LLC | Sell 100% | -$4.9M | $0 | 0.00% | Aug 6, 2026 |
| Moody Aldrich Partners LLC | New Buy | +$4.45M | $4.45M | 0.80% | Jul 15, 2026 |
| Palisade Capital Management, LP | New Buy | +$4.04M | $4.04M | 0.18% | Aug 14, 2026 |
| CastleKnight Management LP | New Buy | +$3.83M | $3.83M | 0.05% | Aug 14, 2026 |
| Whittier Trust Co | Added 1387.17% | +$3.53M | $3.79M | 0.04% | Jul 28, 2026 |
| Silvercrest Asset Management Group LLC | Added 16.45% | +$3.38M | $23.9M | 0.16% | Aug 14, 2026 |
| Twinbeech Capital LP | Reduce 86.74% | -$3.28M | $502K | 0.09% | Aug 14, 2026 |
| Pier Capital, LLC | Added 32.86% | +$3.2M | $12.9M | 1.71% | Aug 5, 2026 |
| Jain Global LLC | Added 334.31% | +$3.18M | $4.13M | 0.02% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$3.03M | $0 | 0.00% | Aug 3, 2026 |
| Lisanti Capital Growth, LLC | New Buy | +$2.65M | $2.65M | 0.58% | Aug 10, 2026 |
| Capital Fund Management S.A. | New Buy | +$2.56M | $2.56M | 0.01% | Aug 13, 2026 |
| Hodges Capital Management Inc. | New Buy | +$2.28M | $2.28M | 0.15% | Aug 3, 2026 |
| Readystate Asset Management LP | Reduce 36.58% | -$2.26M | $3.92M | 0.13% | Aug 14, 2026 |
| Covalis Capital LLP | Sell 100% | -$2.17M | $0 | 0.00% | Aug 13, 2026 |
| Fisher Asset Management, LLC | Added 2.41% | +$1.97M | $83.8M | 0.02% | Aug 4, 2026 |
| Susquehanna Advisors Group, Inc. | Sell 100% | -$1.89M | $0 | 0.00% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Added 11.43% | +$1.85M | $18M | 0.02% | Aug 14, 2026 |
| Voleon Capital Management LP | New Buy | +$1.39M | $1.39M | 0.03% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 18.72% | +$1.28M | $8.12M | 0.02% | Aug 14, 2026 |
| Phocas Financial Corp. | Added 22.38% | +$1.25M | $6.82M | 0.95% | Jul 31, 2026 |
| Bailard, Inc. | New Buy | +$1.17M | $1.17M | 0.02% | Jul 30, 2026 |
| Greenland Capital Management LP | New Buy | +$1.15M | $1.15M | 0.14% | Aug 12, 2026 |
| Massachusetts Financial Services Co | Reduce 4.99% | -$1.08M | $20.5M | 0.01% | Aug 3, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Sell 100% | -$1.01M | $0 | 0.00% | Jul 31, 2026 |
| Harbor Capital Advisors, Inc. | Added 47.25% | +$921K | $2.87M | 0.20% | Aug 7, 2026 |
| Hudson Edge Investment Partners Inc. | New Buy | +$885K | $885K | 0.12% | Jul 29, 2026 |
| Infrastructure Capital Advisors, LLC | New Buy | +$834K | $834K | 0.05% | Aug 13, 2026 |
| Tectonic Advisors LLC | New Buy | +$810K | $810K | 0.04% | Jul 15, 2026 |
| Hunter Associates Investment Management LLC | Sell 100% | -$787K | $0 | 0.00% | Jul 23, 2026 |
| Jennison Associates LLC | Reduce 5.14% | -$775K | $14.3M | 0.01% | Aug 3, 2026 |
| Whittier Trust Co of Nevada Inc | New Buy | +$727K | $727K | 0.01% | Jul 28, 2026 |
| Pictet Asset Management Holding SA | Added 5.78% | +$722K | $13.2M | 0.01% | Jul 30, 2026 |
| John G Ullman & Associates Inc | New Buy | +$674K | $674K | 0.08% | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 29.40% | -$660K | $1.59M | 0.01% | Aug 4, 2026 |
| IMC-Chicago, LLC | Added 97.89% | +$638K | $1.29M | 0.00% | Aug 6, 2026 |
| Seven Six Capital Management, LLC | Added 13.62% | +$636K | $5.31M | 4.84% | Aug 13, 2026 |
| III Capital Management | Added 21.52% | +$628K | $3.55M | 0.90% | Aug 14, 2026 |
| Argent Capital Management LLC | Reduce 41.92% | -$618K | $856K | 0.03% | Jul 15, 2026 |
| AlphaGrep UK Ltd | Reduce 58.31% | -$616K | $441K | 0.13% | Aug 14, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$504K | $504K | 0.05% | Aug 18, 2026 |
| Peregrine Capital Management LLC | Reduce 4.83% | -$434K | $8.54M | 0.28% | Jul 17, 2026 |
| Handelsbanken Fonder AB | Added 38.22% | +$430K | $1.56M | 0.00% | Jul 10, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Sell 100% | -$424K | $0 | 0.00% | Aug 12, 2026 |
| Yorktown Management & Research Co Inc | Sell 100% | -$398K | $0 | 0.00% | Jul 23, 2026 |
| Neo Ivy Capital Management | Sell 100% | -$398K | $0 | 0.00% | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | Sell 100% | -$374K | $0 | 0.00% | Jul 14, 2026 |
| Atria Investments, Inc | New Buy | +$354K | $354K | 0.00% | Jul 28, 2026 |
| Blueshift Asset Management, LLC | Added 98.61% | +$314K | $633K | 0.15% | Aug 14, 2026 |
| Bridgefront Capital, LLC | New Buy | +$305K | $305K | 0.08% | Aug 14, 2026 |
| Cannon Global Investment Management, LLC | New Buy | +$301K | $301K | 0.85% | Jul 30, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 7.55% | -$276K | $3.38M | 0.04% | Aug 12, 2026 |
| Gotham Asset Management, LLC | New Buy | +$272K | $272K | 0.00% | Aug 14, 2026 |
| Emerald Investment Advisers, LLC | Sell 100% | -$265K | $0 | 0.00% | Aug 12, 2026 |
| Motley Fool Asset Management LLC | Reduce 9.59% | -$261K | $2.46M | 0.09% | Aug 6, 2026 |
| DAVENPORT & Co LLC | New Buy | +$247K | $247K | 0.00% | Jul 13, 2026 |
| Abacus Wealth Partners, LLC | New Buy | +$247K | $247K | 0.03% | Jul 22, 2026 |
| Fiduciary Financial Group, LLC | Sell 100% | -$234K | $0 | 0.00% | Jul 10, 2026 |
| MML Investors Services, LLC | New Buy | +$217K | $217K | 0.00% | Aug 7, 2026 |
| Keybank National Association | New Buy | +$216K | $216K | 0.00% | Jul 28, 2026 |
| nVerses Capital, LLC | Sell 100% | -$212K | $0 | 0.00% | Aug 4, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 5.02% | +$210K | $4.4M | 0.00% | Aug 13, 2026 |
| DV Equities, LLC | Sell 100% | -$208K | $0 | 0.00% | Aug 14, 2026 |
| Vista Finance, LLC | New Buy | +$202K | $202K | 0.11% | Jul 16, 2026 |
| Arthur M. Cohen & Associates, LLC | New Buy | +$201K | $201K | 0.03% | Aug 11, 2026 |
| Ares Systematic Credit Ltd | New Buy | +$194K | $194K | 0.12% | Aug 14, 2026 |
| Blue Zone Wealth Advisors, LLC | Added 3.12% | +$180K | $5.96M | 1.04% | Jul 14, 2026 |
| Aristeia Capital, L.L.C. | Reduce 25.80% | -$162K | $467K | 0.01% | Aug 14, 2026 |
| Bayforest Capital Ltd | New Buy | +$157K | $157K | 0.14% | Aug 5, 2026 |
| Elevation Point Wealth Partners, LLC | Added 37.55% | +$152K | $555K | 0.01% | Aug 12, 2026 |
| Wedge Capital Management L L P | Reduce 4.58% | -$151K | $3.13M | 0.05% | Jul 10, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$139K | $139K | 0.01% | Jul 28, 2026 |
| KLP Kapitalforvaltning As | Added 11.56% | +$115K | $1.11M | 0.00% | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 60.07% | -$102K | $67.7K | 0.00% | Aug 6, 2026 |
| RBF Capital, LLC | Reduce 22.30% | -$82.3K | $287K | 0.01% | Aug 14, 2026 |
| Westfuller Advisors, LLC | New Buy | +$63.8K | $63.8K | 0.02% | Jul 29, 2026 |
| CANADA LIFE ASSURANCE Co | Added 13.70% | +$59.5K | $494K | 0.00% | Aug 13, 2026 |
| Bokf, NA | Reduce 98.51% | -$57K | $860 | 0.00% | Aug 10, 2026 |