Argent Capital Management
HRI icon

Argent Capital Management’s Herc Holdings HRI Stock Holding History

Argent Capital Management’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 		$704K Sell
5,640
-334
-6% -$50.1K 0.02% 140
2026
Q2 		$856K Sell
5,974
-4,312
-42% -$556K 0.03% 127
2026
Q1 		$1.02M Buy
10,286
+3,688
+56% +$526K 0.03% 117
2025
Q4 		$979K Sell
6,598
-451
-6% -$61.8K 0.03% 107
2025
Q3 		$822K Buy
7,049
+9
+0.1% +$1.16K 0.02% 115
2025
Q2 		$927K Buy
7,040
+361
+5% +$43.8K 0.03% 107
2025
Q1 		$897K Sell
6,679
-228
-3% -$38.8K 0.03% 105
2024
Q4 		$1.31M Buy
6,907
+1,910
+38% +$385K 0.04% 101
2024
Q3 		$797K Buy
4,997
+652
+15% +$92.4K 0.02% 106
2024
Q2 		$579K Buy
4,345
+1,653
+61% +$244K 0.02% 113
2024
Q1 		$453K Buy
2,692
+347
+15% +$52.8K 0.01% 122
2023
Q4 		$349K Buy
2,345
+150
+7% +$18.4K 0.01% 130
2023
Q3 		$261K Buy
2,195
+549
+33% +$71.6K 0.01% 137
2023
Q2 		$225K Buy
+1,646
New +$182K 0.01% 142
2022
Q4 		– Sell
-3,045
Closed -$316K – 156
2022
Q3 		$316K Buy
3,045
+775
+34% +$86.2K 0.01% 143
2022
Q2 		$205K Buy
+2,270
New +$273K 0.01% 174

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Argent Capital Management's HRI Position: Q3 2026 in Review

Argent Capital Management reduced its Herc Holdings (HRI) stake by 5.6% in Q3 2026, selling an estimated $50.1K and leaving 5,640 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #140.

Argent Capital Management first reported a position in HRI in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2024. 274 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

  • Argent Capital Management held 5,640 shares of Herc Holdings worth $704K as of Q3 2026.
  • Argent Capital Management sold 334 Herc Holdings shares in Q3 2026, an estimated $50.1K.
  • Herc Holdings made up 0.02% of Argent Capital Management's portfolio in Q3 2026, its #140 holding.
  • Argent Capital Management first reported a position in Herc Holdings in Q2 2022 and has held it in 16 quarters since.
  • Argent Capital Management's Herc Holdings position peaked at $1.31M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.