Axa
HRI icon

Axa’s Herc Holdings HRI Stock Holding History

Axa’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
Q1 		– Sell
-19,245
Closed -$3.64M – 1089
2024
Q4 		$3.64M Buy
+19,245
New +$3.88M 0.01% 625
2024
Q2 		– Sell
-6,031
Closed -$1.02M – 1097
2024
Q1 		$1.02M Buy
+6,031
New +$918K ﹤0.01% 843
2014
Q3 		– Sell
-115,110
Closed -$9.68M – 1456
2014
Q2 		$9.68M Sell
115,110
-33,233
-22% -$2.8M 0.04% 406
2014
Q1 		$11.9M Sell
148,343
-13,200
-8% -$1.06M 0.05% 346
2013
Q4 		$13.9M Sell
161,543
-23,657
-13% -$1.69M 0.06% 311
2013
Q3 		$12.3M Sell
185,200
-85,822
-32% -$6.58M 0.06% 326
2013
Q2 		$20.2M Buy
+271,022
New +$19.8M 0.11% 211

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's HRI Position: Q1 2025 in Review

Axa sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 19,245 shares — an estimated $3.64M sold.

Axa first reported a position in HRI in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q2 2013. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Axa reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Axa sold 19,245 Herc Holdings shares in Q1 2025, an estimated $3.64M.
  • Axa first reported a position in Herc Holdings in Q2 2013 and held it in 7 quarters.
  • Axa's Herc Holdings position peaked at $20.2M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.