Icahn Capital (Carl Icahn) — HRI Trade History
Quarter-by-quarter changes in the Herc Holdings Inc position · CUSIP 42704L104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -230,160 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 230,160 | -3,466,285 | -93.8% | $26.2K | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,696,445 | -326,396 | -8.1% | $486.3K | 2.24% |
| 2022 Q3 | 2022-11-14 | Hold | 4,022,841 | — | 0.0% | $417.9M | 1.97% |
| 2022 Q2 | 2022-08-15 | Hold | 4,022,841 | — | 0.0% | $362.7M | 1.74% |
| 2022 Q1 | 2022-05-13 | Hold | 4,022,841 | — | 0.0% | $672.2M | 3.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,022,841 | -471,948 | -10.5% | $629.8M | 2.83% |
| 2021 Q3 | 2021-11-15 | Hold | 4,494,789 | — | 0.0% | $734.7M | 3.26% |
| 2021 Q2 | 2021-08-13 | Hold | 4,494,789 | — | 0.0% | $503.7M | 2.07% |
| 2021 Q1 | 2021-05-14 | Hold | 4,494,789 | — | 0.0% | $455.5M | 1.91% |
| 2020 Q4 | 2021-02-12 | Hold | 4,494,789 | — | 0.0% | $298.5M | 1.49% |
| 2020 Q3 | 2020-11-13 | Hold | 4,494,789 | — | 0.0% | $178.0M | 1.02% |
| 2020 Q2 | 2020-08-14 | New | 4,494,789 | 4,494,789 | — | $138.1M | 0.70% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.