Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HRI / Herc Holdings Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Herc Holdings Inc. (US:HRI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 591,223 shares of Herc Holdings Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F HERC HLDGS COM 42704L104 0 -100.00 0
2025-11-13 2025-09-30 13F HERC HLDGS COM 42704L104 591,223 62,192 11.76 68,972 -1.00 0.0805
2025-08-14 2025-06-30 13F HERC HLDGS COM 42704L104 529,031 232,087 78.16 69,668 74.73 0.0855
2025-08-14 2025-03-31 13F/A-1 HERC HLDGS COM 42704L104 296,944 278,659 1,523.98 39,871 1,051.68 0.0495
2025-05-15 2025-03-31 13F HERC HLDGS COM 42704L104 296,944 278,659 39,871 0.0326
2025-02-14 2024-12-31 13F HERC HLDGS COM 42704L104 18,285 18,285 3,462 0.0042
2024-02-14 2023-12-31 13F HERC HLDGS COM 42704L104 0 -269,085 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HERC HLDGS COM 42704L104 269,085 269,085 32,005 0.0402
2023-10-27 2023-06-30 13F/A-2 HERC HLDGS COM 42704L104 0 -18,336 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 HERC HLDGS COM 42704L104 0 -18,336 0
2023-08-14 2023-06-30 13F HERC HLDGS COM 42704L104 0 -18,336 0
2023-06-01 2023-03-31 13F/A-1 HERC HLDGS COM 42704L104 18,336 -3,750 -16.98 2,088 -28.15 0.0025
2023-05-15 2023-03-31 13F HERC HLDGS COM 42704L104 18,336 -3,750 2,088 0.0019
2023-02-21 2022-12-31 13F HERC HLDGS COM 42704L104 22,086 -34 -0.15 2,906 24.19 0.0034
2022-11-14 2022-09-30 13F HERC HLDGS COM 42704L104 22,120 -9,139 -29.24 2,340 -16.96 0.0029
2022-08-17 2022-06-30 13F/A-1 HERC HLDGS COM 42704L104 31,259 -270,730 -89.65 2,818 -94.42 0.0032
2022-08-15 2022-06-30 13F HERC HLDGS COM 42704L104 31,259 -270,730 2,818 0.0010
2022-05-16 2022-03-31 13F HERC HLDGS COM 42704L104 301,989 -5,074 -1.65 50,459 4.97 0.0384
2022-02-11 2021-12-31 13F Herc Holdings COM 42704L104 307,063 -14,000 -4.36 48,071 -8.40 0.0401
2021-11-12 2021-09-30 13F HERC HLDGS COM 42704L104 321,063 320,001 30,131.92 52,481 44,001.68 0.0447
2021-08-13 2021-06-30 13F HERC HLDGS COM 42704L104 1,062 554 109.06 119 133.33 0.0001
2021-05-14 2021-03-31 13F HERC HLDGS COM 42704L104 508 -241 -32.18 51 2.00 0.0001
2021-02-16 2020-12-31 13F HERC HLDGS COM 42704L104 749 -841 -52.89 50 -20.63 0.0001
2020-11-13 2020-09-30 13F HERC HLDGS COM 42704L104 1,590 0 0.00 63 28.57 0.0001
2020-08-11 2020-06-30 13F HERC HLDGS COM 42704L104 1,590 0 0.00 49 48.48 0.0001
2020-05-15 2020-03-31 13F HERC HLDGS COM 42704L104 1,590 0 0.00 33 -57.69 0.0001
2020-03-18 2019-12-31 13F/A-2 HERC HLDGS COM 42704L104 1,590 1,590 0.00 78 0.00 0.0001
2020-02-28 2019-12-31 13F/A-1 HERC HLDGS COM 42704L104 1,590 0 78 0.0001
2020-02-14 2019-12-31 13F HERC HLDGS COM 42704L104 1,590 1,590 78 97.8834
2019-05-15 2019-03-31 13F HERC HLDGS COM 42704L104 0 -400 -100.00 0 -100.00
2019-02-15 2018-12-31 13F HERC HLDGS COM 42704L104 400 200 100.00 10 0.00 0.0000
2018-11-15 2018-09-30 13F HERC HLDGS COM 42704L104 200 200 10 0.0000
2019-03-21 2018-06-30 13F/A-1 HERC HLDGS COM 42704L104 0 -1,700 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HERC HLDGS COM 42704L104 1,700 0 0.00 110 3.77 0.0002
2018-02-14 2017-12-31 13F HERC HLDGS COM 42704L104 1,700 1,700 106 0.0002
2017-08-14 2017-06-30 13F HERC HLDGS COM 42704L104 0 -3,400 -100.00 0 -100.00
2017-05-15 2017-03-31 13F HERC HLDGS COM 42704L104 3,400 3,400 166 0.0003
2016-08-15 2016-06-30 13F Hertz Global Holdings Common Stock 42805T105 0 -12,600 -100.00 0 -100.00
2016-05-16 2016-03-31 13F Hertz Global Holdings Common Stock 42805T105 12,600 -93,314 -88.10 133 -91.17 0.0003
2016-02-16 2015-12-31 13F Hertz Global Holdings Common Stock 42805T105 105,914 -32,873 -23.69 1,507 -35.10 0.0031
2015-11-16 2015-09-30 13F Hertz Global Holdings Common Stock 42805T105 138,787 126,187 1,001.48 2,322 918.42 0.0050
2015-08-21 2015-06-30 13F/A-1 Hertz Global Holdings Common Stock 42805T105 12,600 0 0.00 228 -16.48 0.0005
2015-08-14 2015-06-30 13F Hertz Global Holdings Common Stock 42805T105 12,600 0 228
2015-05-18 2015-03-31 13F Hertz Global Holdings Common Stock 42805T105 12,600 -25,000 -66.49 273 -70.90 0.0005
2015-02-17 2014-12-31 13F Hertz Global Holdings Common Stock 42805T105 37,600 -13,900 -26.99 938 -28.29 0.0019
2014-11-14 2014-09-30 13F Hertz Global Holdings Common Stock 42805T105 51,500 -17,600 -25.47 1,308 -32.47 0.0028
2014-08-14 2014-06-30 13F HERTZ GLOBAL HOLDINGS COMMON 42805T105 69,100 -1,400 -1.99 1,937 3.14 0.0043
2014-05-15 2014-03-31 13F Hertz Global Holdings Common Stock 42805T105 70,500 -140,300 -66.56 1,878 -68.87 0.0032
2014-02-14 2013-12-31 13F Hertz Global Holdings Common Stock 42805T105 210,800 145,300 221.83 6,033 315.78 0.0108
2013-11-14 2013-09-30 13F HERTZ GLOBAL HOLDINGS Common Stock 42805T105 65,500 0 0.00 1,451 -10.65 0.0028
2013-08-16 2013-06-30 13F/A-1 HERTZ GLOBAL HOLDINGS COMMON 42805T105 65,500 65,500 1,624 0.0035
2013-08-14 2013-06-30 13F HERTZ GLOBAL HOLDINGS COMMON 42805T105 65,500 1,624 0.0035
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.