§ TRADING COMPANIES & DISTRIBUTORS
USD · Trading Companies & DistributorsHRI
HERC HOLDINGS INC
USDSector · Trading Companies & DistributorsBeta · 1.84
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
212 increased/new, 90 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 3038.0 | P/B | 2.53 |
| EPS (TTM) | -0.19 | Dividend | 2.79% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 5.0M | 0.0% | +37% |
| BlackRock, Inc. | 2.5M | 0.0% | −1% |
| Coliseum Capital Management, LLC | 1.7M | 13.6% | +5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | n/a | n/a |
| Dimensional Fund Advisors | 1.2M | 0.0% | +17% |
◇ AC INTELLIGENCE
Top institutional owners for HRI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER38.2% · 210 holders
QUALITY / COMPOUNDER29.2% · 24 holders
PASSIVE / INDEX21.0% · 10 holders
DEALER / BANK9.1% · 27 holders
SYSTEMATIC / QUANT1.7% · 8 holders
TACTICAL / MACRO1.5% · 5 holders
INCOME / DEFENSIVE1.0% · 15 holders
DEEP VALUE0.6% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HRI in the last 180 days.