Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,164,022 shares
Latest Disclosed Value $ 115,871,618
Dimensional Fund Advisors Lp reports 17.12% increase in ownership of HRI / Herc Holdings Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,164,022 shares of Herc Holdings Inc. (US:HRI) valued at $115,878,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 993,833 shares of Herc Holdings Inc.. This represents a change in shares of 17.12% during the quarter. The current value of the position is $159,098,527 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)
2026-05-07 2026-03-31 13F HERC HLDGS COM 42704L104 1,164,022 170,189 17.12 115,872 -21.43 0.0241
2026-02-12 2025-12-31 13F HERC HLDGS COM 42704L104 993,833 28,024 2.90 147,480 30.91 0.0309
2025-11-12 2025-09-30 13F HERC HLDGS COM 42704L104 965,809 -1,224 -0.13 112,658 -11.54 0.0242
2025-08-12 2025-06-30 13F HERC HLDGS COM 42704L104 967,033 141,913 17.20 127,352 14.94 0.0295
2025-05-13 2025-03-31 13F HERC HLDGS COM 42704L104 825,120 92,019 12.55 110,796 -20.18 0.0275
2025-02-13 2024-12-31 13F HERC HLDGS COM 42704L104 733,101 -74,314 -9.20 138,800 7.83 0.0333
2024-11-07 2024-09-30 13F HERC HLDGS COM 42704L104 807,415 -15,464 -1.88 128,726 17.37 0.0312
2024-08-09 2024-06-30 13F HERC HLDGS COM 42704L104 822,879 -12,894 -1.54 109,677 -22.03 0.0286
2024-05-10 2024-03-31 13F HERC HLDGS COM 42704L104 835,773 -2,947 -0.35 140,661 12.63 0.0381
2024-02-07 2023-12-31 13F HERC HLDGS COM 42704L104 838,720 -20,679 -2.41 124,884 22.17 0.0365
2023-11-09 2023-09-30 13F HERC HLDGS COM 42704L104 859,399 -31,828 -3.57 102,223 -16.19 0.0335
2023-08-09 2023-06-30 13F HERC HLDGS COM 42704L104 891,227 21,693 2.49 121,965 23.15 0.0389
2023-05-12 2023-03-31 13F HERC HLDGS COM 42704L104 869,534 -12,260 -1.39 99,039 85,278.45 0.0334
2023-02-09 2022-12-31 13F HERC HLDGS COM 42704L104 881,794 -18,157 -2.02 116 -99.88 0.0343
2022-11-10 2022-09-30 13F HERC HLDGS COM 42704L104 899,951 1,540 0.17 93,491 15.44 0.0359
2022-08-12 2022-06-30 13F HERC HLDGS COM 42704L104 898,411 -88,876 -9.00 80,985 -50.91 0.0290
2022-05-13 2022-03-31 13F HERC HLDGS COM 42704L104 987,287 -97,533 -8.99 164,961 -2.86 0.0508
2022-02-09 2021-12-31 13F HERC HLDGS COM 42704L104 1,084,820 -129,410 -10.66 169,820 -14.44 0.0513
2021-11-12 2021-09-30 13F HERC HLDGS COM 42704L104 1,214,230 -1,078 -0.09 198,490 45.74 0.0639
2021-08-12 2021-06-30 13F HERC HLDGS COM 42704L104 1,215,308 -8,776 -0.72 136,192 9.81 0.0431
2021-05-14 2021-03-31 13F HERC HLDGS COM 42704L104 1,224,084 -21,920 -1.76 124,029 49.89 0.0410
2021-03-08 2020-12-31 13F/A-2 HERC HLDGS COM 42704L104 1,246,004 2,851 0.23 82,746 68.05 0.0299
2021-02-11 2020-12-31 13F HERC HLDGS COM 42704L104 1,246,004 2,851 82,746 29,883.4570
2020-11-12 2020-09-30 13F HERC HLDGS COM 42704L104 1,243,153 14,607 1.19 49,238 30.42 0.0209
2020-08-13 2020-06-30 13F HERC HLDGS COM 42704L104 1,228,546 47,706 4.04 37,752 56.29 0.0166
2020-05-14 2020-03-31 13F HERC HLDGS COM 42704L104 1,180,840 4,553 0.39 24,155 -58.04 0.0126
2020-02-14 2019-12-31 13F HERC HLDGS COM 42704L104 1,176,287 -5,303 -0.45 57,569 4.75 0.0210
2019-11-12 2019-09-30 13F HERC HLDGS COM 42704L104 1,181,590 21,079 1.82 54,956 3.33 0.0214
2019-08-13 2019-06-30 13F HERC HLDGS COM 42704L104 1,160,511 20,316 1.78 53,187 19.67 0.0207
2019-08-12 2019-03-31 13F/A-2 HERC HLDGS COM 42704L104 1,140,195 103,792 10.01 44,444 65.00 0.0177
2019-05-10 2019-03-31 13F HERC HLDGS COM 42704L104 1,140,195 103,792 44,444
2019-02-26 2018-12-31 13F/A-1 HERC HLDGS COM 42704L104 1,036,403 25,536 2.53 26,936 -47.96 0.0122
2019-02-13 2018-12-31 13F HERC HLDGS COM 42704L104 1,036,403 25,536 26,936
2018-11-13 2018-09-30 13F HERC HLDGS COM 42704L104 1,010,867 24,760 2.51 51,757 -6.84 0.0197
2018-08-10 2018-06-30 13F HERC HLDGS COM 42704L104 986,107 75,475 8.29 55,558 -6.07 0.0221
2018-05-11 2018-03-31 13F HERC HLDGS COM 42704L104 910,632 6,218 0.69 59,146 4.45 0.0247
2018-02-12 2017-12-31 13F HERC HLDGS COM 42704L104 904,414 17,089 1.93 56,626 29.89 0.0235
2017-11-13 2017-09-30 13F HERC HLDGS COM 42704L104 887,325 15,801 1.81 43,594 27.21 0.0191
2017-08-11 2017-06-30 13F HERC HLDGS COM 42704L104 871,524 84,502 10.74 34,268 -10.94 0.0158
2017-05-12 2017-03-31 13F HERC HLDGS COM 42704L104 787,022 83,525 11.87 38,477 36.19 0.0184
2017-02-09 2016-12-31 13F HERC HLDGS COM 42704L104 703,497 250,844 55.42 28,253 85.24 0.0141
2016-11-10 2016-09-30 13F HERC HLDGS COM 42704L104 452,653 -4,779,277 -91.35 15,252 -73.66 0.0082
2016-08-09 2016-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 5,231,930 965 0.02 57,908 5.15 0.0333
2016-05-13 2016-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 5,230,965 158,943 3.13 55,071 -23.69 0.0330
2016-02-10 2015-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 5,072,022 1,248,726 32.66 72,168 12.84 0.0450
2015-11-13 2015-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 3,823,296 45,246 1.20 63,957 -6.60 0.0420
2015-08-14 2015-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 3,778,050 -2,749 -0.07 68,476 -16.45 0.0419
2015-05-14 2015-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 3,780,799 -985 -0.03 81,958 -13.11 0.0518
2015-02-06 2014-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 3,781,784 -400 -0.01 94,327 -1.80 0.0620
2014-11-13 2014-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 3,782,184 -24,816 -0.65 96,053 -9.98 0.0681
2014-08-08 2014-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 3,807,000 499,173 15.09 106,706 21.13 0.0742
2014-05-14 2014-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 3,307,827 771,269 30.41 88,092 21.46 0.0658
2014-02-12 2013-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 2,536,558 1,527 0.06 72,526 29.11 0.0565
2013-11-13 2013-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 2,535,031 9,517 0.38 56,174 -10.31 0.0486
2013-08-15 2013-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 2,525,514 2,525,514 62,634 0.0590
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.