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First Eagle Investment’s HRI Holdings & Trades

First Buy
Q2 2016
Duration Held
19 Quarters
Largest Add
Q2 2016
+128,785 Shares
Current Position
99,033 Shares
$9.86 M Value

First Eagle Investment's HRI Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 99,033 shares of Herc Holdings Inc. (HRI) worth $9.86 M, representing 0.01% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 19 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in HRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 99,033 shares. Largest reduction occurred in Q3 2016, reducing 128,785 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Herc Holdings (HRI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Herc Holdings (HRI) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +99,033 New Buy 99,033 $99.55
Q1 2025 -21,059 Sold Out 0 $0.00
Q4 2024 -9,750 Reduce 31.65% 21,059 $189.33
Q3 2024 -14,300 Reduce 31.70% 30,809 $159.43
Q2 2024 -29,500 Reduce 39.54% 45,109 $133.29
Q1 2024 -18,150 Reduce 19.57% 74,609 $168.30
Q4 2023 +9,677 Add 11.65% 92,759 $148.89
Q3 2023 +1,542 Add 1.89% 83,082 $118.94
Q2 2023 +22,210 Add 37.43% 81,540 $136.85
Q1 2023 +20,651 Add 53.39% 59,330 $113.90
Q4 2022 -3,950 Reduce 9.27% 38,679 $131.57
Q3 2022 +3,250 Add 8.25% 42,629 $103.87
Q2 2022 +24,448 Add 163.74% 39,379 $90.15
Q1 2022 +11,431 Add 326.60% 14,931 $167.10
Q4 2021 -600 Reduce 14.63% 3,500 $156.57
Q3 2021 +4,000 Add 4000.00% 4,100 $163.41
Q2 2021 +100 New Buy 100 $110.00
Q3 2016 -128,785 Sold Out 0 $0.00
Q2 2016 +128,785 New Buy 128,785 $166.05

First Eagle Investment's Herc Holdings Investment FAQs

First Eagle Investment first purchased Herc Holdings Inc. (HRI) in Q2 2016, acquiring 128,785 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Herc Holdings Inc. (HRI) for 19 quarters since Q2 2016.

First Eagle Investment's largest addition to Herc Holdings Inc. (HRI) was in Q2 2016, adding 128,785 shares worth $21.38 M.

According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 99,033 shares of Herc Holdings Inc. (HRI), valued at approximately $9.86 M.

As of the Q1 2026 filing, Herc Holdings Inc. (HRI) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in Herc Holdings Inc. (HRI) was 128,785 shares, as reported at the end of Q2 2016.