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Brinker Capital Investments’s Herc Holdings HRI Stock Holding History

Brinker Capital Investments’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
-2,435
Closed -$321K – 2076
2025
Q2 		$321K Sell
2,435
-33
-1% -$4.01K ﹤0.01% 1673
2025
Q1 		$331K Sell
2,468
-316
-11% -$53.8K ﹤0.01% 1587
2024
Q4 		$527K Buy
2,784
+315
+13% +$63.5K 0.01% 1331
2024
Q3 		$394K Buy
2,469
+277
+13% +$39.3K ﹤0.01% 1420
2024
Q2 		$292K Buy
+2,192
New +$324K ﹤0.01% 1471

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brinker Capital Investments's HRI Position: Q3 2025 in Review

Brinker Capital Investments sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 2,435 shares — an estimated $321K sold.

Brinker Capital Investments first reported a position in HRI in Q2 2024 and held it in 5 quarters. The position peaked at $527K in Q4 2024. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Brinker Capital Investments reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 2,435 Herc Holdings shares in Q3 2025, an estimated $321K.
  • Brinker Capital Investments first reported a position in Herc Holdings in Q2 2024 and held it in 5 quarters.
  • Brinker Capital Investments's Herc Holdings position peaked at $527K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.