AlphaGrep UK’s Herc Holdings HRI Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-3,074	Closed	-$441K	–	854
2026 Q2	$441K	Sell	3,074 -4,299	-58%	-$554K	0.13%	278
2026 Q1	$734K	Buy	7,373 +4,736	+180%	+$676K	0.21%	98
2025 Q4	$391K	Buy	+2,637	New	+$362K	0.13%	294

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

AlphaGrep UK's HRI Position: Q3 2026 in Review

AlphaGrep UK sold out of Herc Holdings (HRI) in Q3 2026, closing a stake of 3,074 shares — an estimated $441K sold.

AlphaGrep UK first reported a position in HRI in Q4 2025 and held it in 3 quarters. The position peaked at $734K in Q1 2026. 274 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

AlphaGrep UK reported no remaining Herc Holdings position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 3,074 Herc Holdings shares in Q3 2026, an estimated $441K.
AlphaGrep UK first reported a position in Herc Holdings in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Herc Holdings position peaked at $734K in Q1 2026.
274 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.