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HRI icon

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 $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

AlphaQuest's HRI Position: Q1 2026 in Review

AlphaQuest sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 364 shares — an estimated $54K sold.

AlphaQuest first reported a position in HRI in Q4 2023 and held it in 9 quarters. The position peaked at $914K in Q2 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • AlphaQuest reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 364 Herc Holdings shares in Q1 2026, an estimated $54K.
  • AlphaQuest first reported a position in Herc Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Herc Holdings position peaked at $914K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.