AIFS
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A&I Financial Services’s Herc Holdings HRI Stock Holding History

A&I Financial Services’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,179
Closed -$768K – 78
2025
Q4 		$768K Buy
5,179
+384
+8% +$52.6K 0.37% 32
2025
Q3 		$577K Sell
4,795
-36
-0.7% -$4.64K 0.28% 46
2025
Q2 		$636K Buy
+4,831
New +$586K 0.36% 34

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

A&I Financial Services's HRI Position: Q1 2026 in Review

A&I Financial Services sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 5,179 shares — an estimated $768K sold.

A&I Financial Services first reported a position in HRI in Q2 2025 and held it in 3 quarters. The position peaked at $768K in Q4 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • A&I Financial Services reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • A&I Financial Services sold 5,179 Herc Holdings shares in Q1 2026, an estimated $768K.
  • A&I Financial Services first reported a position in Herc Holdings in Q2 2025 and held it in 3 quarters.
  • A&I Financial Services's Herc Holdings position peaked at $768K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on A&I Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.