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Amalgamated Bank’s Herc Holdings HRI Stock Holding History

Amalgamated Bank’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
-1,027
Closed -$152K – 2167
2025
Q4 		$152K Buy
1,027
+53
+5% +$7.27K ﹤0.01% 1626
2025
Q3 		$114K Hold
974
– – ﹤0.01% 1681
2025
Q2 		$128K Hold
974
– – ﹤0.01% 1659
2025
Q1 		$131K Buy
974
+14
+1% +$2.38K ﹤0.01% 1626
2024
Q4 		$182K Hold
960
– – ﹤0.01% 1599
2024
Q3 		$153K Sell
960
-33
-3% -$4.68K ﹤0.01% 1630
2024
Q2 		$132K Buy
993
+30
+3% +$4.43K ﹤0.01% 1659
2024
Q1 		$162K Sell
963
-3,090
-76% -$471K ﹤0.01% 1641
2023
Q4 		$603K Sell
4,053
-287
-7% -$35.1K ﹤0.01% 1370
2023
Q3 		$516K Buy
4,340
+173
+4% +$22.6K ﹤0.01% 1391
2023
Q2 		$570K Buy
4,167
+605
+17% +$67K ﹤0.01% 1377
2023
Q1 		$406K Sell
3,562
-559
-14% -$77.1K ﹤0.01% 1509
2022
Q4 		$542K Sell
4,121
-9
-0.2% -$1.1K ﹤0.01% 1430
2022
Q3 		$429K Buy
4,130
+62
+2% +$6.89K ﹤0.01% 1499
2022
Q2 		$367K Sell
4,068
-18
-0.4% -$2.16K ﹤0.01% 1622
2022
Q1 		$683K Sell
4,086
-306
-7% -$48.4K 0.01% 1406
2021
Q4 		$688K Sell
4,392
-48
-1% -$8.47K 0.01% 1419
2021
Q3 		$726K Sell
4,440
-273
-6% -$34.6K 0.01% 1402
2021
Q2 		$528K Buy
4,713
+2,665
+130% +$282K ﹤0.01% 1613
2021
Q1 		$208K Buy
+2,048
New +$166K 0.01% 1466
2018
Q3 		– Sell
-3,663
Closed -$206K – 1524
2018
Q2 		$206K Buy
3,663
+436
+14% +$25.5K 0.01% 1558
2018
Q1 		$210K Sell
3,227
-72
-2% -$4.7K 0.01% 1433
2017
Q4 		$207K Buy
+3,299
New +$182K 0.01% 1493
2016
Q2 		– Sell
-4,480
Closed -$142K – 1392
2016
Q1 		$142K Buy
+4,480
New +$132K 0.01% 1201
2015
Q4 		– Sell
-4,230
Closed -$212K – 1242
2015
Q3 		$212K Buy
4,230
+108
+3% +$5.65K 0.02% 1116
2015
Q2 		$224K Sell
4,122
-158
-4% -$9.77K 0.02% 1176
2015
Q1 		$278K Buy
4,280
+556
+15% +$37.1K 0.03% 712
2014
Q4 		$279K Buy
3,724
+143
+4% +$9.66K 0.04% 625
2014
Q3 		$273K Buy
3,581
+282
+9% +$24.1K 0.04% 643
2014
Q2 		$277K Buy
3,299
+567
+21% +$47.8K 0.04% 641
2014
Q1 		$218K Sell
2,732
-59
-2% -$4.75K 0.04% 713
2013
Q4 		$240K Buy
+2,791
New +$199K 0.04% 667

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $194B AUM 35% 1-Year Est. Return

Amalgamated Bank's HRI Position: Q1 2026 in Review

Amalgamated Bank sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1,027 shares — an estimated $152K sold.

Amalgamated Bank first reported a position in HRI in Q4 2013 and held it in 32 quarters. The position peaked at $726K in Q3 2021. 302 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Amalgamated Bank reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,027 Herc Holdings shares in Q1 2026, an estimated $152K.
  • Amalgamated Bank first reported a position in Herc Holdings in Q4 2013 and held it in 32 quarters.
  • Amalgamated Bank's Herc Holdings position peaked at $726K in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.