Armistice Capital’s Herc Holdings HRI Stock Holding History

Armistice Capital’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
2025 Q4	–	Sell	-2,837	Closed	-$331K	–	425
2025 Q3	$331K	Buy	+2,837	New	+$366K	﹤0.01%	232

Other funds holding HRI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Armistice Capital's HRI Position: Q4 2025 in Review

Armistice Capital sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 2,837 shares — an estimated $331K sold.

Armistice Capital first reported a position in HRI in Q3 2025 and held it in 1 quarter. The position peaked at $331K in Q3 2025. 313 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

Armistice Capital reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 2,837 Herc Holdings shares in Q4 2025, an estimated $331K.
Armistice Capital first reported a position in Herc Holdings in Q3 2025 and held it in 1 quarter.
Armistice Capital's Herc Holdings position peaked at $331K in Q3 2025.
313 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.