Bessemer Group’s Herc Holdings HRI Stock Holding History

Bessemer Group’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	$2K	Hold	15	–	–	﹤0.01%	2409
2026 Q2	$2K	Buy	15 +1	+7%	+$129	﹤0.01%	2402
2026 Q1	$1K	Sell	14 -10	-42%	-$1.43K	﹤0.01%	2440
2025 Q4	$3K	Hold	24	–	–	﹤0.01%	2342
2025 Q3	$3K	Buy	24 +14	+140%	+$1.81K	﹤0.01%	2236
2025 Q2	$1K	Sell	10 -24	-71%	-$2.91K	﹤0.01%	2304
2025 Q1	$5K	Buy	34 +4	+13%	+$681	﹤0.01%	2014
2024 Q4	$6K	Hold	30	–	–	﹤0.01%	1951
2024 Q3	$5K	Buy	+30	New	+$4.25K	﹤0.01%	1924
2022 Q4	–	Sell	-400	Closed	-$42K	–	2004
2022 Q3	$42K	Buy	+400	New	+$44.5K	﹤0.01%	1208
2021 Q4	–	Sell	-125	Closed	-$20K	–	1908
2021 Q3	$20K	Buy	+125	New	+$15.8K	﹤0.01%	1233
2021 Q1	–	Sell	-500	Closed	-$33K	–	1560
2020 Q4	$33K	Buy	+500	New	+$27K	﹤0.01%	1076
2015 Q4	–	Sell	-110	Closed	-$6K	–	1642
2015 Q3	$6K	Sell	110 -28,935	-100%	-$1.51M	﹤0.01%	1294
2015 Q2	$1.58M	Sell	29,045 -2,303	-7%	-$142K	0.01%	473
2015 Q1	$2.04M	Hold	31,348	–	–	0.01%	407
2014 Q4	$2.35M	Buy	31,348 +28,681	+1,075%	+$1.94M	0.01%	338
2014 Q3	$203K	Hold	2,667	–	–	﹤0.01%	684
2014 Q2	$224K	Hold	2,667	–	–	﹤0.01%	666
2014 Q1	$213K	Hold	2,667	–	–	﹤0.01%	650
2013 Q4	$229K	Buy	+2,667	New	+$191K	﹤0.01%	646
2013 Q3	–	Sell	-38	Closed	-$3K	–	1293
2013 Q2	$3K	Buy	+38	New	+$2.78K	﹤0.01%	1217

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Bessemer Group's HRI Position: Q3 2026 in Review

Bessemer Group held its Herc Holdings (HRI) position steady in Q3 2026 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Bessemer Group first reported a position in HRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.35M in Q4 2014. 193 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

Bessemer Group held 15 shares of Herc Holdings worth $2K as of Q3 2026.
Bessemer Group left its Herc Holdings share count unchanged in Q3 2026.
Herc Holdings made up ﹤0.01% of Bessemer Group's portfolio in Q3 2026, its #2409 holding.
Bessemer Group first reported a position in Herc Holdings in Q2 2013 and has held it in 21 quarters since.
Bessemer Group's Herc Holdings position peaked at $2.35M in Q4 2014.
193 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Bessemer Group's 13F filing for Q3 2026, filed 9 Nov 2026.