Herc Holdings Inc. 13F holders
336 funds reported a position in Herc Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 34.7 million shares worth $4.97 billion. Against the quarter before, 62 opened a position, 126 added, 86 trimmed and 41 sold out; together they bought a net 80,949 shares. The largest holders: FMR LLC, BlackRock, Inc. and Norges Bank.
Funds holding336+32 on Q1 2026
Shares they held34.7Mworth $4.97 billion
Net bought on the quarter80,949 sharesabout $11.6 million at the funds' values
Funds buying to selling188 to 127opened or added, to cut or sold
Opened 62Added 126Held 57Trimmed 86Sold out 41
What each fund did in HRI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HRI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 56 reported a position in Herc Holdings Inc.: 15 opened one, 16 added, 12 trimmed and 5 sold out, a net 43,473 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in Herc Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 5.0 million shares worth $716.3 million, 0.0% of its reported book. New this quarter: Alyeska. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 13,949 shares, about $2.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,996,905 | $716.3 million | 0.0% | -8,633 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 2,117,340 | $303.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 812,727 | $116.5 million | 0.0% | +55,184 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 170,891 | $24.5 million | 0.0% | +47,598 | added | 30 June 2026 | 13F |
| Millennium Management | 108,521 | $15.6 million | 0.0% | -38,695 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 87,228 | $12.5 million | 0.0% | -6,839 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 5,917 | $848,143 | 0.0% | -37,647 | trimmed | 30 June 2026 | 13F |
| Harris Associates | 4,495 | $644,313 | 0.0% | no change | held | 30 June 2026 | 13F |
| Alyeska | 2,981 | $427,297 | 0.0% | +2,981 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 4,996,905 | 14.39% | $716.3 million | 0.03% | -8,633 | 13F |
| BlackRock, Inc. | 2,864,677 | 8.25% | $410.6 million | 0.01% | +331,398 | 13F |
| Norges Bank | 2,117,340 | 6.10% | $303.5 million | 0.03% | 13F | |
| Vanguard Portfolio Management LLC | 1,614,469 | 4.65% | $231.4 million | 0.01% | +46,666 | 13F |
| Vanguard Capital Management LLC | 1,473,665 | 4.24% | $211.2 million | 0.01% | +12,623 | 13F |
| Dimensional Fund Advisors LP | 1,331,262 | 3.83% | $190.8 million | 0.04% | +167,240 | 13F |
| First Trust Advisors LP | 1,311,071 | 3.78% | $187.9 million | 0.11% | +437,733 | 13F |
| Coliseum Capital Management, LLC | 1,117,122 | 3.22% | $160.1 million | 13.78% | -544,940 | 13F |
| Gamco Investors, Inc. Et Al | 976,739 | 2.81% | $140.0 million | 1.26% | +3,598 | 13F |
| Geode Capital Management, LLC | 812,727 | 2.34% | $116.5 million | 0.01% | +55,184 | 13F |
| State Street Corp. | 811,688 | 2.34% | $116.4 million | 0.00% | +64,464 | 13F |
| Nomura Asset Management International Inc. | 700,726 | 2.02% | $100.4 million | 0.15% | +40,799 | 13F |
| Channing Capital Management, LLC | 630,109 | 1.81% | $90.3 million | 2.08% | +111,833 | 13F |
| American Century Companies Inc. | 614,239 | 1.77% | $88.0 million | 0.04% | -203,807 | 13F |
| Bank of New York Mellon Corp | 600,352 | 1.73% | $86.1 million | 0.01% | +85,881 | 13F |
| Fisher Asset Management, LLC | 584,320 | 1.68% | $83.8 million | 0.03% | +13,745 | 13F |
| Gabelli Funds LLC | 500,251 | 1.44% | $71.7 million | 0.46% | +7,688 | 13F |
| Goldman Sachs Group Inc. | 426,994 | 1.23% | $61.2 million | 0.01% | +84,546 | 13F |
| Charles Schwab Investment Management Inc. | 392,340 | 1.13% | $56.2 million | 0.01% | -39,689 | 13F |
| Voya Investment Management LLC | 353,547 | 1.02% | $50.7 million | 0.05% | +69,991 | 13F |
| Bank of America Corp. | 350,906 | 1.01% | $50.3 million | 0.00% | +115,586 | 13F |
| Nuveen, LLC | 334,157 | 0.96% | $47.9 million | 0.01% | +61,669 | 13F |
| Northern Trust Corp. | 332,326 | 0.96% | $47.6 million | 0.01% | +51,865 | 13F |
| Stephens Investment Management Group LLC | 322,420 | 0.93% | $46.2 million | 0.49% | new | 13F |
| JPMorgan Chase & Co. | 312,026 | 0.90% | $45.8 million | 0.00% | +261,124 | 13F |
| First Eagle Investment Management, LLC | 310,638 | 0.89% | $44.5 million | 0.04% | 13F | |
| BNP Paribas Asset Management Holding S.A. | 309,672 | 0.89% | $44.4 million | 0.04% | -65,164 | 13F |
| New York State Common Retirement Fund | 303,017 | 0.87% | $43.4 million | 0.06% | +160,117 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 281,010 | 0.81% | $40.3 million | 0.05% | +20,827 | 13F |
| Morgan Stanley | 279,479 | 0.80% | $40.1 million | 0.00% | -95,061 | 13F |
| Emerald Advisers, LLC | 261,155 | 0.75% | $37.4 million | 0.88% | new | 13F |
| Franklin Resources Inc. | 257,799 | 0.74% | $37.0 million | 0.01% | +24,164 | 13F |
| Vanguard Fiduciary Trust Co. | 223,032 | 0.64% | $32.0 million | 0.01% | +6,342 | 13F |
| Cooper Creek Partners Management LLC | 213,882 | 0.62% | $30.7 million | 1.28% | -5,763 | 13F |
| Allspring Global Investments Holdings, LLC | 192,195 | 0.55% | $27.0 million | 0.04% | +94,786 | 13F |
| Marshall Wace, LLP | 180,472 | 0.52% | $25.9 million | 0.02% | -282,157 | 13F |
| Boston Partners | 173,900 | 0.50% | $24.9 million | 0.02% | +160,584 | 13F |
| Point72 Asset Management, L.P. | 170,891 | 0.49% | $24.5 million | 0.04% | +47,598 | 13F |
| Emerald Mutual Fund Advisers Trust | 168,972 | 0.49% | $24.2 million | 0.85% | new | 13F |
| Silvercrest Asset Management Group LLC | 166,835 | 0.48% | $23.9 million | 0.16% | +23,572 | 13F |
| MetLife Investment Management, LLC | 161,585 | 0.47% | $23.2 million | 0.10% | +143,442 | 13F |
| Wells Fargo & Company | 152,735 | 0.44% | $21.9 million | 0.00% | +52,123 | 13F |
| Ameriprise Financial Inc. | 147,526 | 0.42% | $21.1 million | 0.00% | -250,213 | 13F |
| Penn Capital Management Company, LLC | 146,723 | 0.42% | $21.1 million | 1.34% | new | 13F |
| Massachusetts Financial Services Co. | 142,887 | 0.41% | $20.5 million | 0.01% | -7,500 | 13F |
| Brightline Capital Management, LLC | 142,000 | 0.41% | $20.4 million | 4.41% | new | 13F |
| Thrivent Financial for Lutherans | 129,565 | 0.37% | $18.6 million | 0.03% | +68,933 | 13F |
| Loomis Sayles & Co. L P | 125,774 | 0.36% | $18.0 million | 0.02% | +12,904 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 121,012 | 0.35% | $17.3 million | 0.03% | -15,405 | 13F |
| Royce & Associates LP | 116,999 | 0.34% | $16.8 million | 0.14% | new | 13F |
The 50 largest of the 336 funds that reported a position in HRI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HRI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 21,700 | $3.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,400 | $1.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 1,200 | $172,008 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 200 | $28,668 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 4.7 million | 14.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 August 2026 | 13G/A | Coliseum Capital Management, LLC and 11 others | 1.2 million | 3.3% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 7 July 2026 | 13G/A | Invesco Ltd. and 1 other | 27,375 | 0.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 5.0 million | 15.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.7 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G | Coliseum Capital Management, LLC and 11 others | 1.7 million | 5.1% | 2 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 7 April 2026 | 13G/A | Invesco Ltd. and 1 other | 2.1 million | 6.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Coliseum Capital Management, LLC and 11 others | 780,184 | 2.3% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 8 January 2026 | 13G/A | FMR LLC and 3 others | 3.7 million | 11.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Capital World Investors and 1 other | 1.2 million | 3.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13G/A | Invesco Ltd. and 1 other | 4.1 million | 12.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 2.4 million | 7.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 29 October 2025 | 13G/A | Norges Bank and 1 other | 2.2 million | 6.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 7,063 | $127.24 | SEC |
| 29 September 2026 | 5,184 | $133.90 | SEC |
| 22 September 2026 | 87,000 | $140.74 | SEC |
| 21 September 2026 | 8,391 | $135.26 | SEC |
| 4 September 2026 | 1,635 | $138.94 | SEC |
| 3 September 2026 | 5 | $137.77 | SEC |
| 25 August 2026 | 2,680 | $158.00 | SEC |
| 24 August 2026 | 2,836 | $161.90 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.