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BFSG LLC’s Herc Holdings HRI Stock Holding History

BFSG LLC’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
Q1 		$2.19K Hold
22
– – ﹤0.01% 668
2025
Q4 		$3.27K Hold
22
– – ﹤0.01% 622
2025
Q3 		$2.57K Hold
22
– – ﹤0.01% 632
2025
Q2 		$2.9K Buy
+22
New +$2.67K ﹤0.01% 592
2023
Q3 		– Sell
-6,061
Closed -$829K – 261
2023
Q2 		$829K Buy
+6,061
New +$671K 0.14% 152

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFSG LLC's HRI Position: Q1 2026 in Review

BFSG LLC held its Herc Holdings (HRI) position steady in Q1 2026 at 22 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

BFSG LLC first reported a position in HRI in Q2 2023 and has held it in 5 quarters since. The position peaked at $829K in Q2 2023. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • BFSG LLC held 22 shares of Herc Holdings worth $2.19K as of Q1 2026.
  • BFSG LLC left its Herc Holdings share count unchanged in Q1 2026.
  • Herc Holdings made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #668 holding.
  • BFSG LLC first reported a position in Herc Holdings in Q2 2023 and has held it in 5 quarters since.
  • BFSG LLC's Herc Holdings position peaked at $829K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.