AlphaQuest’s Herc Holdings HRI Stock Holding History

AlphaQuest’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	-364	Closed	-$54K	–	920
2025 Q4	$54K	Sell	364 -74	-17%	-$10.1K	﹤0.01%	1923
2025 Q3	$51.1K	Buy	438 +74	+20%	+$9.55K	﹤0.01%	1926
2025 Q2	$47.9K	Buy	364 +223	+158%	+$27.1K	﹤0.01%	1637
2025 Q1	$18.9K	Buy	141 +104	+281%	+$17.7K	﹤0.01%	1709
2024 Q4	$7K	Sell	37 -1,230	-97%	-$248K	﹤0.01%	1534
2024 Q3	$202K	Sell	1,267 -5,590	-82%	-$792K	0.02%	1072
2024 Q2	$914K	Buy	6,857 +6,812	+15,138%	+$1.01M	0.12%	267
2024 Q1	$7.57K	Sell	45 -2,593	-98%	-$395K	﹤0.01%	1086
2023 Q4	$393K	Buy	+2,638	New	+$323K	0.08%	433

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return