Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

HRIHRI
27 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in HERC HLDGS INC

BNP Paribas Asset Management Holding S.A. holds 309,672 shares of HRI (HERC HLDGS INC), worth $44.4M as of 2026-Q2. The position was decreased (-17.4% shares). HRI represents 0.0% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$44.4M

Current Shares

309,672

Total Value Change

+$34.7M

Total Shares Change

+111,937

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
309,672
-17.4%
$44.4M0.0%$143.34
0
2026-Q1
Increased
374,836
+10.9%
$37.3M0.0%$138.19
32
2025-Q4
Increased
337,943
+46.4%
$50.1M0.1%$152.67
40
2025-Q3
Increased
230,889
+9.6%
$26.9M0.1%$113.16
31
2025-Q2
Decreased
210,647
-19.3%
$27.7M0.1%$130.14
0
2025-Q1
Increased
261,137
+60.8%
$35.1M0.1%$136.74
42
2024-Q4
Increased
162,359
+18.0%
$30.7M0.1%$185.51
34
2024-Q3
Increased
137,615
+30.0%
$21.9M0.1%$155.96
36
2024-Q2
Increased
105,841
+26.2%
$14.1M0.0%$129.68
35
2024-Q1
Decreased
83,870
-35.4%
$14.1M0.0%$162.98
0
2023-Q4
Increased
129,724
+10.7%
$19.3M0.1%$143.53
31
2023-Q3
Increased
117,233
+1.4%
$13.9M0.0%$114.07
28
2023-Q2
Decreased
115,566
-14.8%
$15.8M0.0%$129.67
0
2023-Q1
Increased
135,684
+1.0%
$15.5M0.1%$107.40
28
2022-Q4
Increased
134,392
+6.8%
$17.7M0.1%$124.24
30
2022-Q3
Increased
125,875
+19.3%
$13.1M0.1%$98.22
33
2022-Q2
Increased
105,498
+2.5%
$9.5M0.0%$83.41
28
2022-Q1
Decreased
102,910
-35.0%
$17.2M0.1%$153.50
0
2021-Q4
Increased
158,334
+3.4%
$24.8M0.1%$142.67
30
2021-Q3
Decreased
153,152
-18.4%
$25M0.1%$154.53
0
2021-Q2
Decreased
187,632
-22.6%
$21M0.1%$101.10
0
2021-Q1
Decreased
242,500
-21.0%
$24.6M0.1%$90.97
0
2020-Q4
Decreased
307,080
-2.7%
$20.4M0.1%$60.92
0
2020-Q3
Increased
315,462
+16.5%
$12.5M0.1%$35.99
32
2020-Q2
Increased
270,741
+10.9%
$8.3M0.1%$28.15
30
2020-Q1
Increased
244,199
+23.5%
$5M0.0%$17.65
33
2019-Q4
New
197,735
-
$9.7M0.1%$45.96
38

Other major holders of HRI: BNP PARIBAS FINANCIAL MARKETS, ICAHN CARL C, FMR LLC

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