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Aster Capital Management’s Herc Holdings HRI Stock Holding History

Aster 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
Q2 		– Sell
-161
Closed -$21.6K – 1028
2026
Q1 		$21.6K Buy
161
+159
+7,950% +$22.7K 0.01% 543
2025
Q4 		$297 Sell
2
-260
-99% -$35.6K ﹤0.01% 1034
2025
Q3 		$30.6K Buy
+262
New +$33.8K 0.02% 598

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's HRI Position: Q2 2026 in Review

Aster Capital Management sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 161 shares — an estimated $21.6K sold.

Aster Capital Management first reported a position in HRI in Q3 2025 and held it in 3 quarters. The position peaked at $30.6K in Q3 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Aster Capital Management reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 161 Herc Holdings shares in Q2 2026, an estimated $21.6K.
  • Aster Capital Management first reported a position in Herc Holdings in Q3 2025 and held it in 3 quarters.
  • Aster Capital Management's Herc Holdings position peaked at $30.6K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.