Harris Associates (Bill Nygren) — HRI Trade History
Quarter-by-quarter changes in the HERC HLDGS INC position · CUSIP 42704L104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 4,495 | — | 0.0% | $644.3K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,495 | -2,610 | -36.7% | $447.5K | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,105 | -170 | -2.3% | $1.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 7,275 | 25 | +0.3% | $848.7K | 0.00% |
| 2025 Q2 | 2025-08-14 | Hold | 7,250 | — | 0.0% | $954.8K | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,250 | -215 | -2.9% | $973.5K | 0.00% |
| 2024 Q4 | 2025-02-14 | Hold | 7,465 | — | 0.0% | $1.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | Hold | 7,465 | — | 0.0% | $1.2M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 7,465 | -500 | -6.3% | $995.0K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 7,965 | -2,625 | -24.8% | $1.3M | 0.00% |
| 2023 Q4 | 2024-02-14 | Hold | 10,590 | — | 0.0% | $1.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,590 | -2,866 | -21.3% | $1.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 13,456 | -9,755 | -42.0% | $1.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 23,211 | -4,480 | -16.2% | $2.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 27,691 | -6,720 | -19.5% | $3.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 34,411 | -4,760 | -12.2% | $3.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 39,171 | -5,180 | -11.7% | $3.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 44,351 | -55,923 | -55.8% | $7.4M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 100,274 | -20,647 | -17.1% | $15.7M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 120,921 | -468,287 | -79.5% | $19.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 589,208 | -373,463 | -38.8% | $66.0M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 962,671 | -462,276 | -32.4% | $97.5M | 0.17% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,424,947 | -48,402 | -3.3% | $94.6M | 0.18% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,473,349 | -20,740 | -1.4% | $58.4M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 1,494,089 | 211,248 | +16.5% | $45.9M | 0.11% |
| 2020 Q1 | 2020-05-15 | Add | 1,282,841 | 117,423 | +10.1% | $26.2M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 1,165,418 | 31,713 | +2.8% | $57.0M | 0.10% |
| 2019 Q3 | 2019-11-14 | Add | 1,133,705 | 23,219 | +2.1% | $52.7M | 0.10% |
| 2019 Q2 | 2019-08-14 | Add | 1,110,486 | 72,749 | +7.0% | $50.9M | 0.09% |
| 2019 Q1 | 2019-05-15 | Add | 1,037,737 | 84,505 | +8.9% | $40.5M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 953,232 | -363,004 | -27.6% | $24.8M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 1,316,236 | 41,340 | +3.2% | $67.4M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,274,896 | -1,215 | -0.1% | $71.8M | 0.12% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,276,111 | -81,229 | -6.0% | $82.9M | 0.14% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,357,340 | -53,310 | -3.8% | $85.0M | 0.14% |
| 2017 Q3 | 2017-11-14 | Add | 1,410,650 | 11,132 | +0.8% | $69.3M | 0.12% |
| 2017 Q2 | 2017-08-14 | Add | 1,399,518 | 221,511 | +18.8% | $55.0M | 0.10% |
| 2017 Q1 | 2017-05-08 | Add | 1,178,007 | 245,356 | +26.3% | $57.6M | 0.10% |
| 2016 Q4 | 2017-02-10 | Add | 932,651 | 136,192 | +17.1% | $37.5M | 0.07% |
| 2016 Q3 | 2016-11-09 | New | 796,459 | 796,459 | — | $26.8M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.