Beacon Capital Management LLC (Tennessee)’s Herc Holdings HRI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-496	Closed	-$65.3K	–	515
2025 Q2	$65.3K	Buy	496 +3	+0.6%	+$364	0.01%	284
2025 Q1	$66.2K	Buy	493 +2	+0.4%	+$341	0.01%	266
2024 Q4	$92.9K	Buy	491 +2	+0.4%	+$403	0.01%	208
2024 Q3	$78K	Hold	489	–	–	0.01%	237
2024 Q2	$65.2K	Hold	489	–	–	0.01%	244
2024 Q1	$82.3K	Hold	489	–	–	0.02%	197
2023 Q4	$58.2K	Hold	489	–	–	0.02%	201
2023 Q3	$66.9K	Hold	489	–	–	0.02%	200
2023 Q2	$66.9K	Sell	489 -40	-8%	-$4.43K	0.02%	200
2023 Q1	$60.3K	Hold	529	–	–	0.02%	197
2022 Q4	$69.6K	Hold	529	–	–	0.02%	183
2022 Q3	$48K	Hold	529	–	–	0.02%	210
2022 Q2	$88K	Hold	529	–	–	0.02%	168
2022 Q1	$88K	Buy	+529	New	+$83.6K	0.02%	169

Other funds holding HRI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s HRI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 496 shares — an estimated $65.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HRI in Q1 2022 and held it in 14 quarters. The position peaked at $92.9K in Q4 2024. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 496 Herc Holdings shares in Q3 2025, an estimated $65.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in Herc Holdings in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Herc Holdings position peaked at $92.9K in Q4 2024.
291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.