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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AlphaGrep UK's HRI Position: Q2 2026 in Review

AlphaGrep UK reduced its Herc Holdings (HRI) stake by 58% in Q2 2026, selling an estimated $554K and leaving 3,074 shares worth $441K. The position accounts for 0.13% of the portfolio, ranked #278.

AlphaGrep UK first reported a position in HRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $734K in Q1 2026. 313 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • AlphaGrep UK held 3,074 shares of Herc Holdings worth $441K as of Q2 2026.
  • AlphaGrep UK sold 4,299 Herc Holdings shares in Q2 2026, an estimated $554K.
  • Herc Holdings made up 0.13% of AlphaGrep UK's portfolio in Q2 2026, its #278 holding.
  • AlphaGrep UK first reported a position in Herc Holdings in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Herc Holdings position peaked at $734K in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.