Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership13,439 shares
Latest Disclosed Value $ 1,338
Natixis Advisors, L.p. reports 82.28% decrease in ownership of HRI / Herc Holdings Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 13,439 shares of Herc Holdings Inc. (US:HRI) valued at $1,337,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,829 shares of Herc Holdings Inc.. This represents a change in shares of -82.28% during the quarter. The current value of the position is $1,773,679 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)
2026-05-13 2026-03-31 13F HERC HLDGS COM 42704L104 13,439 -62,390 -82.28 1 -90.91 0.0019
2026-02-10 2025-12-31 13F HERC HLDGS COM 42704L104 75,829 -39,679 -34.35 11 -15.38 0.0159
2025-11-13 2025-09-30 13F HERC HLDGS COM 42704L104 115,508 32,426 39.03 13 30.00 0.0197
2025-08-13 2025-06-30 13F HERC HLDGS COM 42704L104 83,082 71,895 642.67 11 900.00 0.0174
2025-05-08 2025-03-31 13F HERC HLDGS COM 42704L104 11,187 -7,655 -40.63 2 -66.67 0.0028
2025-02-10 2024-12-31 13F HERC HLDGS COM 42704L104 18,842 -5,564 -22.80 4 0.00 0.0067
2024-11-06 2024-09-30 13F HERC HOLDINGS COM 42704L104 24,406 24,406 4 0.0076
2024-02-06 2023-12-31 13F HERC HLDGS COM 42704L104 0 -15,494 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HERC HLDGS COM 42704L104 15,494 15,494 2 0.0056
2023-08-15 2023-06-30 13F HERC HOLDINGS COM 42704L104 0 -12,396 -100.00 0 -100.00
2023-05-11 2023-03-31 13F HERC HOLDINGS COM 42704L104 12,396 -4,100 -24.85 1 -50.00 0.0049
2023-01-27 2022-12-31 13F HERC HOLDINGS COM 42704L104 16,496 -1,126 -6.39 2 -99.89 0.0082
2022-11-14 2022-09-30 13F HERC HLDGS COM 42704L104 17,622 -624 -3.42 1,831 11.31 0.0077
2022-08-12 2022-06-30 13F HERC HOLDINGS COM 42704L104 18,246 -903 -4.72 1,645 -48.59 0.0072
2022-05-12 2022-03-31 13F HERC HOLDINGS COM 42704L104 19,149 -247 -1.27 3,200 5.37 0.0122
2022-02-08 2021-12-31 13F HERC HOLDINGS COM 42704L104 19,396 -1,215 -5.89 3,037 -9.85 0.0116
2021-11-15 2021-09-30 13F HERC HOLDINGS COM 42704L104 20,611 -303 -1.45 3,369 43.73 0.0139
2021-08-12 2021-06-30 13F HERC HLDGS COM 42704L104 20,914 4,216 25.25 2,344 38.62 0.0109
2021-05-05 2021-03-31 13F HERC HLDGS COM 42704L104 16,698 16,698 1,691 0.0088
2017-02-07 2016-12-31 13F HERC HLDGS COM 42704L104 0 -21,184 -100.00 0 -100.00
2016-11-04 2016-09-30 13F HERC HLDGS COM 42704L104 21,184 21,184 714 0.0092
2016-08-01 2016-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 0 -414,571 -100.00 0 -100.00
2016-05-06 2016-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 414,571 96,752 30.44 4,366 -3.47 0.0653
2016-02-12 2015-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 317,819 116,178 57.62 4,523 34.05 0.0741
2015-11-12 2015-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 201,641 48,714 31.85 3,374 21.76 0.0585
2015-08-14 2015-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 152,927 25,817 20.31 2,771 0.58 0.0470
2015-05-15 2015-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 127,110 9,597 8.17 2,755 -5.97 0.0484
2015-02-05 2014-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 117,513 -2,073 -1.73 2,930 -3.52 0.0548
2014-11-03 2014-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 119,586 -176,135 -59.56 3,037 -63.36 0.0609
2014-08-13 2014-06-30 13F HERTZ GLOBAL COM 42805T105 295,721 -23,838 -7.46 8,289 -2.63 0.1188
2014-05-13 2014-03-31 13F HERTZ GLOBAL COM 42805T105 319,559 -3,638 -1.13 8,513 -7.97 0.1310
2014-02-12 2013-12-31 13F HERTZ GLOBAL COM 42805T105 323,197 60,863 23.20 9,250 59.10 0.1514
2013-10-30 2013-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 262,334 36,214 16.02 5,814 3.67 0.1071
2013-07-19 2013-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 226,120 226,120 5,608 0.1117
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.