Blueshift Asset Management’s Herc Holdings HRI Stock Holding History

Blueshift Asset Management’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	$221K	Buy	2,225 +3	+0.1%	+$428	0.07%	421
2025 Q4	$330K	Buy	2,222 +165	+8%	+$22.6K	0.1%	306
2025 Q3	$240K	Buy	+2,057	New	+$265K	0.07%	360
2022 Q2	–	Sell	-1,545	Closed	-$258K	–	820
2022 Q1	$258K	Buy	+1,545	New	+$244K	0.02%	664
2021 Q4	–	Sell	-3,686	Closed	-$603K	–	1021
2021 Q3	$603K	Buy	+3,686	New	+$467K	0.03%	564
2020 Q1	–	Sell	-7,109	Closed	-$348K	–	419
2019 Q4	$348K	Buy	+7,109	New	+$332K	0.04%	555
2019 Q3	–	Sell	-11,801	Closed	-$541K	–	823
2019 Q2	$541K	Buy	+11,801	New	+$491K	0.07%	393

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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