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Arthur M. Cohen & Associates’s Herc Holdings HRI Stock Holding History

Arthur M. Cohen & Associates’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
-1,400
Closed -$208K – 131
2025
Q4 		$208K Buy
+1,400
New +$192K 0.03% 126
2025
Q1 		– Sell
-1,400
Closed -$265K – 130
2024
Q4 		$265K Hold
1,400
– – 0.05% 119
2024
Q3 		$224K Buy
+1,400
New +$198K 0.04% 131
2024
Q2 		– Sell
-1,400
Closed -$236K – 142
2024
Q1 		$236K Hold
1,400
– – 0.05% 119
2023
Q4 		$208K Buy
+1,400
New +$171K 0.05% 132
2022
Q3 		– Sell
-1,400
Closed -$234K – 130
2022
Q2 		$234K Hold
1,400
– – 0.06% 118
2022
Q1 		$234K Hold
1,400
– – 0.05% 124
2021
Q4 		$219K Buy
+1,400
New +$247K 0.04% 140

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arthur M. Cohen & Associates's HRI Position: Q1 2026 in Review

Arthur M. Cohen & Associates sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1,400 shares — an estimated $208K sold.

Arthur M. Cohen & Associates first reported a position in HRI in Q4 2021 and held it in 8 quarters. The position peaked at $265K in Q4 2024. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Arthur M. Cohen & Associates reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 1,400 Herc Holdings shares in Q1 2026, an estimated $208K.
  • Arthur M. Cohen & Associates first reported a position in Herc Holdings in Q4 2021 and held it in 8 quarters.
  • Arthur M. Cohen & Associates's Herc Holdings position peaked at $265K in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.