Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership20,827 shares
Latest Disclosed Value $ 3,090,518
Sei Investments Co reports 235.97% increase in ownership of HRI / Herc Holdings Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 20,827 shares of Herc Holdings Inc. (US:HRI) valued at $3,090,310 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,199 shares of Herc Holdings Inc.. This represents a change in shares of 235.97% during the quarter. The current value of the position is $2,748,747 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 20,827 14,628 235.97 3,091 327.39 0.0031
2025-11-13 2025-09-30 13F HERC HLDGS COM 42704L104 6,199 1,342 27.63 723 13.15 0.0008
2025-08-14 2025-06-30 13F HERC HLDGS COM 42704L104 4,857 -1,385 -22.19 640 -23.66 0.0007
2025-05-14 2025-03-31 13F/A-1 HERC HLDGS COM 42704L104 6,242 -7,949 -56.01 838 -68.85 0.0011
2025-05-13 2025-03-31 13F HERC HLDGS COM 42704L104 11,656 -2,535 1,993 0.0022
2025-02-11 2024-12-31 13F HERC HLDGS COM 42704L104 14,191 2,773 24.29 2,688 47.64 0.0035
2024-11-12 2024-09-30 13F HERC HLDGS COM 42704L104 11,418 2,347 25.87 1,821 50.54 0.0024
2024-08-13 2024-06-30 13F HERC HLDGS COM 42704L104 9,071 -4,146 -31.37 1,209 -45.64 0.0017
2024-05-07 2024-03-31 13F HERC HLDGS COM 42704L104 13,217 17 0.13 2,224 13.18 0.0033
2024-02-14 2023-12-31 13F HERC HLDGS COM 42704L104 13,200 394 3.08 1,965 29.02 0.0032
2023-11-14 2023-09-30 13F HERC HLDGS COM 42704L104 12,806 -994 -7.20 1,523 -19.33 0.0027
2023-08-11 2023-06-30 13F HERC HLDGS COM 42704L104 13,800 -13,670 -49.76 1,889 -39.66 0.0033
2023-05-12 2023-03-31 13F HERC HLDGS COM 42704L104 27,470 12,408 82.38 3,129 57.95 0.0058
2023-02-10 2022-12-31 13F HERC HLDGS COM 42704L104 15,062 -2,942 -16.34 1,982 5.94 0.0044
2022-11-14 2022-09-30 13F HERC HLDGS COM 42704L104 18,004 -2,584 -12.55 1,870 0.70 0.0042
2022-08-15 2022-06-30 13F HERC HLDGS COM 42704L104 20,588 -248 -1.19 1,857 -46.62 0.0040
2022-05-13 2022-03-31 13F HERC HLDGS COM 42704L104 20,836 -11,382 -35.33 3,479 -31.08 0.0070
2022-02-14 2021-12-31 13F HERC HLDGS COM 42704L104 32,218 -11,530 -26.36 5,048 -29.26 0.0095
2021-11-12 2021-09-30 13F HERC HLDGS COM 42704L104 43,748 -6,606 -13.12 7,136 26.39 0.0150
2021-08-06 2021-06-30 13F HERC HLDGS COM 42704L104 50,354 21,290 73.25 5,646 103.09 0.0125
2021-05-12 2021-03-31 13F HERC HLDGS COM 42704L104 29,064 -1,985 -6.39 2,780 34.82 0.0070
2021-02-08 2020-12-31 13F HERC HLDGS COM 42704L104 31,049 31,049 2,062 0.0053
2019-08-14 2019-06-30 13F HERC HLDGS COM 42704L104 0 -618 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HERC HLDGS COM 42704L104 618 0 0.00 24 -25.00 0.0001
2019-02-13 2018-12-31 13F HERC HLDGS COM 42704L104 618 -13,764 -95.70 32 -95.66 0.0001
2018-11-08 2018-09-30 13F HERC HLDGS COM 42704L104 14,382 -3,576 -19.91 737 -27.17 0.0027
2018-08-03 2018-06-30 13F HERC HLDGS COM 42704L104 17,958 7,350 69.29 1,012 46.88 0.0034
2018-05-11 2018-03-31 13F HERC HLDGS COM 42704L104 10,608 -80 -0.75 689 2.99 0.0026
2018-02-08 2017-12-31 13F HERC HLDGS COM 42704L104 10,688 142 1.35 669 29.15 0.0023
2017-11-06 2017-09-30 13F HERC HLDGS COM 42704L104 10,546 8 0.08 518 25.12 0.0018
2017-07-31 2017-06-30 13F HERC HLDGS COM 42704L104 10,538 -124 -1.16 414 -20.54 0.0017
2017-05-05 2017-03-31 13F HERC HLDGS COM 42704L104 10,662 -81,337 -88.41 521 -85.90 0.0023
2017-02-02 2016-12-31 13F HERC HLDGS COM 42704L104 91,999 -369 -0.40 3,695 18.70 0.0179
2016-11-04 2016-09-30 13F HERC HLDGS COM 42704L104 92,368 -615,861 -86.96 3,113 -60.30 0.0158
2016-08-11 2016-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 708,229 266,413 60.30 7,841 68.55 0.0470
2016-05-10 2016-03-31 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 441,816 -85,018 -16.14 4,652 -37.94 0.0290
2016-02-03 2015-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 526,834 156,056 42.09 7,496 20.84 0.0457
2015-11-02 2015-09-30 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 370,778 158,124 74.36 6,203 60.99 0.0569
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 42805T105 370,778 6,204
2015-08-07 2015-06-30 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 212,654 102,857 93.68 3,853 61.75 0.0348
2015-08-04 2015-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 212,654 102,857 3,853 0.0348
2015-05-14 2015-03-31 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 109,797 108,545 8,669.73 2,382 7,343.75 0.0207
2015-05-01 2015-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 109,797 2,382
2015-02-10 2014-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 1,252 1,252 32 0.0003
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.