Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Herc Holdings Inc. (HRI)
← All HRI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $96.34–188.35 · VW $138.69i SEC
2025   Q4 2,932 <0.01 Reduce 4.21% <0.01 $116.65–159.96 · VW $138.61i $435,050 SEC
2025   Q3 3,061 <0.01 Reduce 77.02% <0.01 $108.89–153.23 · VW $125.68i $357,096 SEC
2025   Q2 13,323 0.01 Buy 0.01 $96.19–142.40 · VW $121.27i $1,754,506 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $119.60–212.19 · VW $158.80i SEC
2024   Q4 1,794 <0.01 Reduce 72.15% <0.01 $154.40–246.88 · VW $206.62i $339,658 SEC
2024   Q3 6,442 0.01 Add 142.36% <0.01 $124.70–161.87 · VW $146.46i $1,027,048 SEC
2024   Q2 2,658 <0.01 Add 84.07% <0.01 $125.73–169.00 · VW $144.94i $354,285 SEC
2024   Q1 1,444 <0.01 Add 1.48% <0.01 $135.00–171.00 · VW $154.82i $243,025 SEC
2023   Q4 1,423 <0.01 Buy <0.01 $100.17–153.05 · VW $122.01i $211,870 SEC
2022   Q2 0 0.00 Sell 100.00% 0.01 $83.43–169.81 · VW $119.39i SEC
2022   Q1 2,271 0.01 Reduce 2.87% <0.01 $135.72–175.00 · VW $158.15i $379,000 SEC
2021   Q4 2,338 0.01 Reduce 44.65% 0.01 $148.69–203.14 · VW $172.98i $366,000 SEC
2021   Q3 4,224 0.03 Reduce 51.21% 0.02 $103.30–170.41 · VW $134.16i $690,000 SEC
2021   Q2 8,658 0.04 Reduce 8.40% <0.01 $90.86–118.59 · VW $108.26i $970,000 SEC
2021   Q1 9,452 0.04 Reduce 45.27% 0.02 $61.19–110.03 · VW $86.82i $958,000 SEC
2020   Q4 17,270 0.04 Reduce 3.46% <0.01 $39.00–67.32 · VW $54.07i $1,147,000 SEC
2020   Q3 17,889 0.02 Add 13.14% <0.01 $28.51–43.92 · VW $36.27i $709,000 SEC
2020   Q2 15,812 0.01 Reduce 47.59% <0.01 $17.90–36.51 · VW $27.29i $486,000 SEC
2020   Q1 30,170 0.02 Reduce 38.90% 0.02 $11.81–49.63 · VW $32.54i $617,000 SEC
2019   Q4 49,381 0.04 Reduce 31.07% 0.02 $39.37–50.81 · VW $45.92i $2,417,000 SEC
2019   Q3 71,638 0.06 Reduce 2.88% <0.01 $37.00–49.99 · VW $43.88i $3,332,000 SEC
2019   Q2 73,761 0.05 Add 164.61% 0.03 $33.79–49.50 · VW $41.99i $3,380,000 SEC
2019   Q1 27,875 0.02 Buy 0.02 $25.05–46.21 · VW $37.73i $1,087,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.05 $49.28–61.01 · VW $53.67i SEC
2018   Q2 63,177 0.05 Add 1877.37% 0.05 $49.93–66.37 · VW $56.48i $3,559,000 SEC
2018   Q1 3,195 <0.01 Buy <0.01 $54.87–72.99 · VW $65.21i $208,000 SEC
Price snapshot:
Current price$147.71
52-week low$88.00
52-week high$186.52