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Algert Global’s Herc Holdings HRI Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-5,410
Closed -$631K – 1221
2025
Q3 		$631K Sell
5,410
-3,310
-38% -$427K 0.01% 899
2025
Q2 		$1.15M Sell
8,720
-7,504
-46% -$911K 0.02% 779
2025
Q1 		$2.18M Sell
16,224
-2,910
-15% -$496K 0.05% 578
2024
Q4 		$3.62M Sell
19,134
-17,389
-48% -$3.51M 0.09% 394
2024
Q3 		$5.82M Buy
36,523
+9,860
+37% +$1.4M 0.16% 198
2024
Q2 		$3.55M Buy
26,663
+16,123
+153% +$2.38M 0.12% 276
2024
Q1 		$1.77M Buy
10,540
+1,150
+12% +$175K 0.07% 450
2023
Q4 		$1.4M Sell
9,390
-8,220
-47% -$1.01M 0.06% 528
2023
Q3 		$2.1M Sell
17,610
-17,943
-50% -$2.34M 0.1% 347
2023
Q2 		$4.87M Buy
35,553
+10,086
+40% +$1.12M 0.21% 122
2023
Q1 		$2.9M Buy
25,467
+19,486
+326% +$2.69M 0.14% 225
2022
Q4 		$787K Sell
5,981
-3,320
-36% -$408K 0.04% 657
2022
Q3 		$966K Buy
9,301
+5,962
+179% +$663K 0.06% 561
2022
Q2 		$301K Sell
3,339
-1,616
-33% -$194K 0.02% 912
2022
Q1 		$828K Buy
+4,955
New +$783K 0.05% 601
2019
Q3 		– Sell
-21,639
Closed -$992K – 395
2019
Q2 		$992K Sell
21,639
-5,987
-22% -$249K 0.37% 96
2019
Q1 		$1.08M Sell
27,626
-7,463
-21% -$282K 0.62% 40
2018
Q4 		$912K Buy
+35,089
New +$1.22M 0.25% 136

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's HRI Position: Q4 2025 in Review

Algert Global sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 5,410 shares — an estimated $631K sold.

Algert Global first reported a position in HRI in Q4 2018 and held it in 18 quarters. The position peaked at $5.82M in Q3 2024. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Algert Global reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 5,410 Herc Holdings shares in Q4 2025, an estimated $631K.
  • Algert Global first reported a position in Herc Holdings in Q4 2018 and held it in 18 quarters.
  • Algert Global's Herc Holdings position peaked at $5.82M in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.