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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
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

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

Bailard's HRI Position: Q2 2026 in Review

Bailard opened a new position in Herc Holdings (HRI) in Q2 2026: 8,195 shares worth $1.17M. The stake represents 0.02% of the portfolio and ranks #326 among its holdings. This is a return to the name: Bailard previously reported a position in HRI as recently as Q2 2025.

Bailard first reported a position in HRI in Q3 2019 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Bailard held 8,195 shares of Herc Holdings worth $1.17M as of Q2 2026.
  • Herc Holdings was a new Bailard position in Q2 2026.
  • Herc Holdings made up 0.02% of Bailard's portfolio in Q2 2026, its #326 holding.
  • Bailard first reported a position in Herc Holdings in Q3 2019 and has held it in 11 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.