HRI position history
The shares of Herc (HRI) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 120,921 shares, $20M, 0.03% of portfolio
- 2021 Q4: 100,274 shares, $16M, 0.02% of portfolio, Reduce −17.1%
- 2022 Q1: 44,351 shares, $7.4M, <0.01% of portfolio, Reduce −55.8%
- 2022 Q2: 39,171 shares, $3.5M, <0.01% of portfolio, Reduce −11.7%
- 2022 Q3: 34,411 shares, $3.6M, <0.01% of portfolio, Reduce −12.2%
- 2022 Q4: 27,691 shares, $3.6M, <0.01% of portfolio, Reduce −19.5%
- 2023 Q1: 23,211 shares, $2.6M, <0.01% of portfolio, Reduce −16.2%
- 2023 Q2: 13,456 shares, $1.8M, <0.01% of portfolio, Reduce −42.0%
- 2023 Q3: 10,590 shares, $1.3M, <0.01% of portfolio, Reduce −21.3%
- 2023 Q4: 10,590 shares, $1.6M, <0.01% of portfolio
- 2024 Q1: 7,965 shares, $1.3M, <0.01% of portfolio, Reduce −24.8%
- 2024 Q2: 7,465 shares, $995K, <0.01% of portfolio, Reduce −6.3%
- 2024 Q3: 7,465 shares, $1.2M, <0.01% of portfolio
- 2024 Q4: 7,465 shares, $1.4M, <0.01% of portfolio
- 2025 Q1: 7,250 shares, $973K, <0.01% of portfolio, Reduce −2.9%
- 2025 Q2: 7,250 shares, $955K, <0.01% of portfolio
- 2025 Q3: 7,275 shares, $849K, <0.01% of portfolio, Add +0.3%
- 2025 Q4: 7,105 shares, $1.1M, <0.01% of portfolio, Reduce −2.3%
- 2026 Q1: 4,495 shares, $447K, <0.01% of portfolio, Reduce −36.7%
- 2026 Q2: 4,495 shares, $644K, <0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|