HRI
Herc Holdings Inc. · Industrials · Rental & Leasing Services
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -4.0% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +5 | 26.55M | $3.80B | +10 | −5 |
| Q1 2026 | 106 | -2 | 25.30M | $2.52B | +10 | −13 |
| Q4 2025 | 108 | 0 | 29.76M | $4.42B | +1 | — |
| Q3 2025 | 18 | 0 | 13.94M | $1.63B | — | −1 |
| Q2 2025 | 16 | -1 | 15.19M | $2.00B | +1 | −2 |
| Q1 2025 | 14 | -2 | 6.80M | $913.42M | — | −2 |
| Q4 2024 | 16 | +1 | 6.00M | $1.14B | +3 | −2 |
| Q3 2024 | 14 | -2 | 4.37M | $696.47M | +1 | −3 |
| Q2 2024 | 16 | — | 4.55M | $606.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.43M | -4.1% | $227.32M | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 1.09M | +0.7% | $174.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 637.07K | +1.1% | $101.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 637.07K | +1.1% | $101.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 413.31K | +0.2% | $65.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 286.50K | +254.8% | $45.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 286.50K | +254.8% | $45.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 264.83K | New | $42.22M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 96.76K | -21.0% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 96.76K | -21.0% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 93.25K | -25.2% | $14.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 23.92K | +461.1% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 12.02K | -32.9% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 7.46K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 6.44K | +142.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 5.67K | -79.9% | $903,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 3.08K | -82.2% | $491,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $42.22M | 0.0% |
Exited
| Wellington Management | $64.88M | was 0.0% |
| Citadel Advisors | $5.64M | was 0.0% |
| AQR Capital Management | $334,692 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 32.22M shares, $3.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 3.08K sh @ 163.00 · $502,855
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology