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Bailard’s Herc Holdings HRI Stock Holding History

Bailard’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
Q3 		– Sell
-4,032
Closed -$531K – 832
2025
Q2 		$531K Buy
4,032
+85
+2% +$10.3K 0.01% 477
2025
Q1 		$530K Buy
3,947
+259
+7% +$44.1K 0.01% 455
2024
Q4 		$698K Buy
+3,688
New +$744K 0.02% 382
2024
Q3 		– Sell
-4,759
Closed -$634K – 766
2024
Q2 		$634K Buy
+4,759
New +$703K 0.02% 399
2022
Q1 		– Sell
-1,500
Closed -$235K – 766
2021
Q4 		$235K Sell
1,500
-1,000
-40% -$176K 0.01% 630
2021
Q3 		$409K Sell
2,500
-200
-7% -$25.3K 0.01% 445
2021
Q2 		$303K Hold
2,700
– – 0.01% 525
2021
Q1 		$274K Buy
+2,700
New +$218K 0.01% 548
2020
Q1 		– Sell
-6,000
Closed -$294K – 504
2019
Q4 		$294K Sell
6,000
-1,000
-14% -$46.7K 0.02% 413
2019
Q3 		$326K Buy
+7,000
New +$304K 0.02% 381

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bailard's HRI Position: Q3 2025 in Review

Bailard sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 4,032 shares — an estimated $531K sold.

Bailard first reported a position in HRI in Q3 2019 and held it in 10 quarters. The position peaked at $698K in Q4 2024. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Bailard reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 4,032 Herc Holdings shares in Q3 2025, an estimated $531K.
  • Bailard first reported a position in Herc Holdings in Q3 2019 and held it in 10 quarters.
  • Bailard's Herc Holdings position peaked at $698K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.