Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership1,152 shares
Latest Disclosed Value $ 115
KBC Group NV ownership in HRI / Herc Holdings Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,152 shares of Herc Holdings Inc. (US:HRI) valued at $114,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,152 shares of Herc Holdings Inc.. The current value of the position is $152,041 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.

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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 1,152 0 0.00 0 0.0003
2026-01-26 2025-12-31 13F HERC HLDGS COM 42704L104 1,152 292 33.95 0 0.0004
2026-01-20 2025-09-30 13F HERC HLDGS COM 42704L104 860 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F HERC HLDGS COM 42704L104 860 -313 -26.68 0 0.0003
2025-04-25 2025-03-31 13F HERC HLDGS COM 42704L104 1,173 23 2.00 0 0.0005
2025-01-22 2024-12-31 13F HERC HLDGS COM 42704L104 1,150 296 34.66 0 0.0006
2024-11-06 2024-09-30 13F HERC HLDGS COM 42704L104 854 143 20.11 0 0.0004
2024-07-17 2024-06-30 13F HERC HLDGS COM 42704L104 711 0 0.00 0 0.0003
2024-05-08 2024-03-31 13F HERC HLDGS COM 42704L104 711 154 27.65 0 0.0004
2024-02-13 2023-12-31 13F HERC HLDGS COM 42704L104 557 0 0.00 0 0.0003
2024-02-15 2023-09-30 13F/A-1 HERC HLDGS COM 42704L104 557 557 0 0.0003
2024-02-14 2022-06-30 13F/A-1 HERC HLDGS COM 42704L104 0 -1,745 -100.00 0 -100.00 0.0000
2022-07-26 2022-06-30 13F HERC HLDGS COM 42704L104 0 -1,745 0
2024-02-14 2022-03-31 13F/A-1 HERC HLDGS COM 42704L104 1,745 0 0.00 0 0.0012
2022-05-06 2022-03-31 13F HERC HLDGS COM 42704L104 1,745 0 292 0.0011
2024-02-14 2021-12-31 13F/A-1 HERC HLDGS COM 42704L104 1,745 0 0.00 0 -100.00 0.0009
2022-02-03 2021-12-31 13F HERC HLDGS COM 42704L104 1,745 0 273 0.0009
2021-11-10 2021-09-30 13F HERC HLDGS COM 42704L104 1,745 0 0.00 285 45.41 0.0010
2022-02-15 2021-06-30 13F/A-1 HERC HLDGS COM 42704L104 1,745 1,745 196 0.0007
2021-08-11 2021-06-30 13F HERC HLDGS COM 42704L104 1,745 1,745 196 0.0007
2019-08-07 2019-03-31 13F/A-1 HERC HLDGS COM 42704L104 0 -17,702 -100.00 0 -100.00
2019-01-31 2018-12-31 13F HERC HLDGS COM 42704L104 17,702 -23,990 -57.54 460 -78.45 0.0051
2018-11-14 2018-09-30 13F HERC HLDGS COM 42704L104 41,692 14,423 52.89 2,135 39.00 0.0162
2018-08-03 2018-06-30 13F HERC HLDGS COM 42704L104 27,269 5,287 24.05 1,536 7.56 0.0134
2018-08-03 2018-03-31 13F/A-1 HERC HLDGS COM 42704L104 21,982 0 0.00 1,428 3.78 0.0132
2018-05-09 2018-03-31 13F HERC HLDGS COM 42704L104 21,982 0 1,428
2018-08-03 2017-12-31 13F/A-1 HERC HLDGS COM 42704L104 21,982 0 0.00 1,376 27.41 0.0118
2018-02-07 2017-12-31 13F HERC HLDGS COM 42704L104 21,982 0 1,376
2017-11-13 2017-09-30 13F HERC HLDGS COM 42704L104 21,982 0 0.00 1,080 25.00 0.0098
2017-08-04 2017-06-30 13F HERC HLDGS COM 42704L104 21,982 -28,688 -56.62 864 -65.12 0.0084
2017-05-10 2017-03-31 13F HERC HLDGS COM 42704L104 50,670 8,590 20.41 2,477 46.57 0.0224
2017-02-16 2016-12-31 13F HERC HLDGS COM 42704L104 42,080 42,080 -16.95 1,690 -31.77 0.0168
2016-08-03 2016-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 0 -22,431 -100.00 0 -100.00
2016-05-11 2016-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 22,431 0 0.00 236 -26.02 0.0039
2016-02-11 2015-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 22,431 0 0.00 319 -14.93 0.0059
2015-11-12 2015-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 22,431 0 0.00 375 -7.64 0.0075
2015-12-16 2015-06-30 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 22,431 -4,047 -15.28 406 -29.27 0.0052
2015-07-31 2015-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 22,431 406
2015-12-16 2015-03-31 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 26,478 0 0.00 574 -13.03 0.0073
2015-04-30 2015-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 26,478 574
2015-12-15 2014-12-31 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 26,478 9,608 56.95 660 54.21 0.0079
2015-02-12 2014-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 26,478 660
2014-10-16 2014-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 16,870 -9,502 -36.03 428 -42.08 0.0149
2014-08-01 2014-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 26,372 -1,428 -5.14 739 -0.27 0.0084
2014-04-30 2014-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 27,800 -52,809 -65.51 741 -67.88 0.0117
2014-01-21 2013-12-31 13F HERTZ GLOBAL HLDGS COM 42805T105 80,609 -33,392 -29.29 2,307 -8.71 0.0349
2013-11-06 2013-09-30 13F HERTZ GLOBAL HLDGS COM 42805T105 114,001 -6,767 -5.60 2,527 -15.63 0.0407
2013-07-29 2013-06-30 13F HERTZ GLOBAL HLDGS COM 42805T105 120,768 120,768 2,995 0.0556
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.