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
2026 Q3	$1.07M	Buy	8,540 +345	+4%	+$51.7K	0.02%	336
2026 Q2	$1.17M	Buy	+8,195	New	+$1.06M	0.02%	326
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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Bailard's HRI Position: Q3 2026 in Review

Bailard increased its Herc Holdings (HRI) stake by 4.2% in Q3 2026, buying an estimated $51.7K and bringing the position to 8,540 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #336.

Bailard first reported a position in HRI in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2026. 32 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

Bailard held 8,540 shares of Herc Holdings worth $1.07M as of Q3 2026.
Bailard bought 345 Herc Holdings shares in Q3 2026, an estimated $51.7K.
Herc Holdings made up 0.02% of Bailard's portfolio in Q3 2026, its #336 holding.
Bailard first reported a position in Herc Holdings in Q3 2019 and has held it in 12 quarters since.
Bailard's Herc Holdings position peaked at $1.17M in Q2 2026.
32 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.