BCI
HRI icon

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
2026
Q2 		$239K Buy
+1,670
New +$215K ﹤0.01% 1737
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital Investments's HRI Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Herc Holdings (HRI) in Q2 2026: 1,670 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in HRI as recently as Q2 2025.

Brinker Capital Investments first reported a position in HRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $527K in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Brinker Capital Investments held 1,670 shares of Herc Holdings worth $239K as of Q2 2026.
  • Herc Holdings was a new Brinker Capital Investments position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1737 holding.
  • Brinker Capital Investments first reported a position in Herc Holdings in Q2 2024 and has held it in 6 quarters since.
  • Brinker Capital Investments's Herc Holdings position peaked at $527K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.