Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,256 shares
Latest Disclosed Value $ 483,125
CIBC Private Wealth Group, LLC reports 48.61% increase in ownership of HRI / Herc Holdings Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,256 shares of Herc Holdings Inc. (US:HRI) valued at $483,125 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,191 shares of Herc Holdings Inc.. This represents a change in shares of 48.61% during the quarter. The current value of the position is $445,030 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F HERC HLDGS COM 42704L104 3,256 1,065 48.61 483 89.41 0.0008
2025-11-24 2025-09-30 13F HERC HLDGS COM 42704L104 2,191 445 25.49 256 11.35 0.0004
2025-08-12 2025-06-30 13F HERC HLDGS COM 42704L104 1,746 831 90.82 230 122.33 0.0004
2025-05-14 2025-03-31 13F HERC HLDGS COM 42704L104 915 -1,939 -67.94 103 -80.15 0.0002
2025-02-12 2024-12-31 13F Herc Holdings COM 42704L104 2,854 -350 -10.92 519 1.76 0.0009
2024-11-13 2024-09-30 13F Herc Holdings COM 42704L104 3,204 -75 -2.29 511 20.85 0.0009
2024-08-09 2024-06-30 13F Herc Holdings COM 42704L104 3,279 0 0.00 422 -22.57 0.0008
2024-05-10 2024-03-31 13F Herc Holdings COM 42704L104 3,279 -208 -5.97 546 5.01 0.0011
2024-02-13 2023-12-31 13F HERC HLDGS INC COM COM 42704L104 3,487 900 34.79 519 69.06 0.0011
2023-11-13 2023-09-30 13F HERC HLDGS INC COM COM 42704L104 2,587 2,587 308 0.0007
2022-11-15 2022-09-30 13F HERC HLDGS COM 42704L104 0 -350 -100.00 0 -100.00
2022-08-03 2022-06-30 13F HERC HLDGS COM 42704L104 350 -25 -6.67 32 -49.21 0.0001
2022-05-16 2022-03-31 13F HERC HLDGS COM 42704L104 375 -2,925 -88.64 63 -87.81 0.0001
2022-04-04 2021-12-31 13F/A-1 HERC HLDGS COM 42704L104 3,300 3,300 517 0.0011
2022-02-08 2021-12-31 13F HERC HLDGS COM 42704L104 3,300 3,300 517 0.0011
2021-11-12 2021-09-30 13F HERC HLDGS COM 42704L104 0 -10,775 -100.00 0 -100.00
2021-08-16 2021-06-30 13F HERC HLDGS COM 42704L104 10,775 -5,000 -31.70 1,208 -24.41 0.0028
2021-05-12 2021-03-31 13F HERC HLDGS COM 42704L104 15,775 -200 -1.25 1,598 50.61 0.0040
2021-02-12 2020-12-31 13F HERC HLDGS COM 42704L104 15,975 0 0.00 1,061 116.09 0.0028
2020-11-03 2020-09-30 13F/A-1 HERC HLDGS COM 42704L104 15,975 15,975 491 0.0015
2020-10-29 2020-09-30 13F HERC HOLDINGS COMMON STOCK, R 42704L104 15,975 15,975 633 27,821.1308
2020-08-13 2020-06-30 13F HERC HLDGS COM 42704L104 0 -15,975 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HERC HLDGS COM 42704L104 15,975 15,975 327 0.0014
2016-11-09 2016-09-30 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 0 -234,705 -100.00 0 -100.00
2016-08-11 2016-06-30 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 234,705 72,160 44.39 2,598 51.84 0.0190
2016-05-11 2016-03-31 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 162,545 -4,040 -2.43 1,711 -27.84 0.0132
2016-02-10 2015-12-31 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 166,585 120 0.07 2,371 -14.87 0.0186
2015-11-12 2015-09-30 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 166,465 44,595 36.59 2,785 26.08 0.0229
2015-08-13 2015-06-30 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 121,870 5,420 4.65 2,209 -12.48 0.0161
2015-05-11 2015-03-31 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 116,450 840 0.73 2,524 -12.45 0.0186
2015-02-12 2014-12-31 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 115,610 91,280 375.17 2,883 366.50 0.0221
2014-11-12 2014-09-30 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 24,330 -920 -3.64 618 -12.71 0.0049
2014-08-13 2014-06-30 13F HERTZ GLOBAL HOLDINGS INC COM Com 42805T105 25,250 770 3.15 708 3.96 0.0057
2014-05-14 2014-03-31 13F HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 24,480 24,480 681 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.