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HRI — HERC HLDGS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.82B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.00M | $716.26M | 0.03% | Hold |
| Vanguard Group history | Q4 2025 | 3.26M | $483.74M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.86M | $410.62M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.12M | $303.50M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 812.73K | $116.52M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 600.35K | $86.05M | 0.01% | Add |
| Wellington Management Group history | Q2 2024 | 486.77K | $64.88M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 426.99K | $61.21M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 392.34K | $56.24M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 350.91K | $50.30M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 332.33K | $47.64M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 312.03K | $45.84M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 279.48K | $40.06M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 257.80K | $36.95M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 180.47K | $25.87M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 172.29K | $24.70M | 0.03% | Add |
| Capital Research Global Investors history | Q2 2025 | 170.65K | $22.47M | 0.01% | Hold |
| First Eagle Investment Management history | Q2 2026 | 155.32K | $22.26M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 152.74K | $21.89M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 142.89K | $20.48M | 0.01% | Reduce |
| Capital World Investors history | Q1 2026 | 174.53K | $17.37M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 119.33K | $17.10M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 117.00K | $16.77M | 0.14% | New |
| UBS Group AG history | Q2 2026 | 111.59K | $15.99M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 108.52K | $15.56M | 0.01% | Reduce |
| Moore Capital Management history | Q1 2026 | 156.18K | $15.55M | 0.32% | New |
| Balyasny Asset Management history | Q2 2026 | 107.16K | $15.36M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 61.96K | $8.88M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.94K | $5.01M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 34.60K | $4.96M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 28.46K | $4.08M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 27.38K | $3.92M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 17.05K | $2.44M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 17.04K | $2.44M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 16.52K | $2.37M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 13.05K | $1.75M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2024 | 9.00K | $1.70M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 13.50K | $1.34M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 7.44K | $1.07M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 5.67K | $903.49K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 5.92K | $848.14K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 5.59K | $801.27K | 0.00% | Add |
| Amundi US history | Q2 2026 | 5.19K | $743.65K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 4.50K | $644.31K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 1.60K | $237.41K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 514 | $73.68K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 43.26K | $6.20K | 0.00% | Add |