Ray Dalio's HRI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 43,564 shares of Herc Holdings Inc. (HRI) worth $4.34 M, representing 0.02% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in HRI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 43,564 shares. Largest reduction occurred in Q4 2024, reducing 16,366 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Herc Holdings (HRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Herc Holdings (HRI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +43,564 | New Buy | 43,564 | $99.55 |
| Q1 2025 | -7,556 | Sold Out | 0 | $0.00 |
| Q4 2024 | -16,366 | Reduce 68.41% | 7,556 | $189.33 |
| Q3 2024 | +19,659 | Add 461.15% | 23,922 | $159.43 |
| Q2 2024 | +4,263 | New Buy | 4,263 | $133.29 |
| Q3 2023 | -5,185 | Sold Out | 0 | $0.00 |
| Q2 2023 | +5,185 | New Buy | 5,185 | $136.85 |
Ray Dalio's Herc Holdings Investment FAQs
Ray Dalio first purchased Herc Holdings Inc. (HRI) in Q2 2023, acquiring 5,185 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Herc Holdings Inc. (HRI) for 7 quarters since Q2 2023.
Ray Dalio's largest addition to Herc Holdings Inc. (HRI) was in Q1 2026, adding 43,564 shares worth $4.34 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 43,564 shares of Herc Holdings Inc. (HRI), valued at approximately $4.34 M.
As of the Q1 2026 filing, Herc Holdings Inc. (HRI) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Herc Holdings Inc. (HRI) was 43,564 shares, as reported at the end of Q1 2026.