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 Q2	$633K	Buy	4,419 +2,194	+99%	+$283K	0.15%	141
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's HRI Position: Q2 2026 in Review

Blueshift Asset Management increased its Herc Holdings (HRI) stake by 99% in Q2 2026, buying an estimated $283K and bringing the position to 4,419 shares worth $633K. The position accounts for 0.15% of the portfolio, ranked #141.

Blueshift Asset Management first reported a position in HRI in Q2 2019 and has held it in 8 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Blueshift Asset Management held 4,419 shares of Herc Holdings worth $633K as of Q2 2026.
Blueshift Asset Management bought 2,194 Herc Holdings shares in Q2 2026, an estimated $283K.
Herc Holdings made up 0.15% of Blueshift Asset Management's portfolio in Q2 2026, its #141 holding.
Blueshift Asset Management first reported a position in Herc Holdings in Q2 2019 and has held it in 8 quarters since.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.