Steven Cohen's HRI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 123,293 shares of Herc Holdings Inc. (HRI) worth $12.27 M, representing 0.02% of the portfolio. First purchased in 2016-Q3, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 123,293 shares. Largest reduction occurred in Q1 2017, reducing 92,700 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Herc Holdings (HRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Herc Holdings (HRI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +123,293 | New Buy | 123,293 | $99.55 |
| Q2 2025 | -29,854 | Sold Out | 0 | $0.00 |
| Q1 2025 | -43,746 | Reduce 59.44% | 29,854 | $134.27 |
| Q4 2024 | +73,600 | New Buy | 73,600 | $189.33 |
| Q1 2024 | -1,549 | Sold Out | 0 | $0.00 |
| Q4 2023 | +1,249 | Add 416.33% | 1,549 | $148.89 |
| Q3 2023 | +300 | New Buy | 300 | $118.94 |
| Q2 2023 | -23,300 | Sold Out | 0 | $0.00 |
| Q1 2023 | +23,300 | New Buy | 23,300 | $113.90 |
| Q1 2018 | -36,762 | Sold Out | 0 | $0.00 |
| Q4 2017 | +36,762 | New Buy | 36,762 | $62.62 |
| Q3 2017 | -13,753 | Sold Out | 0 | $0.00 |
| Q2 2017 | +13,753 | New Buy | 13,753 | $39.34 |
| Q1 2017 | -92,700 | Sold Out | 0 | $0.00 |
| Q4 2016 | -13,900 | Reduce 13.04% | 92,700 | $40.16 |
| Q3 2016 | +106,600 | New Buy | 106,600 | $33.70 |
Steven Cohen's Herc Holdings Investment FAQs
Steven Cohen first purchased Herc Holdings Inc. (HRI) in Q3 2016, acquiring 106,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Herc Holdings Inc. (HRI) for 16 quarters since Q3 2016.
Steven Cohen's largest addition to Herc Holdings Inc. (HRI) was in Q1 2026, adding 123,293 shares worth $12.27 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 123,293 shares of Herc Holdings Inc. (HRI), valued at approximately $12.27 M.
As of the Q1 2026 filing, Herc Holdings Inc. (HRI) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Herc Holdings Inc. (HRI) was 123,293 shares, as reported at the end of Q1 2026.