Byrne Asset Management’s Herc Holdings HRI Stock Holding History

Byrne 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	$134K	Buy	+59,200	New	+$7.64M	0.07%	205
2026 Q1	–	Sell	-500	Closed	-$1.34K	–	587
2025 Q4	$1.34K	Sell	500 -100	-17%	-$13.7K	﹤0.01%	524
2025 Q3	$2.54K	Sell	600 -841	-58%	-$109K	﹤0.01%	512
2025 Q2	$49.2K	Buy	1,441 +341	+31%	+$41.4K	0.03%	231
2025 Q1	$2.65K	Hold	1,100	–	–	﹤0.01%	512
2024 Q4	$2.52K	Hold	1,100	–	–	﹤0.01%	496
2024 Q3	$2.52K	Hold	1,100	–	–	﹤0.01%	496
2024 Q2	$2.77K	Hold	1,100	–	–	﹤0.01%	485
2024 Q1	$5.22K	Hold	1,100	–	–	﹤0.01%	432
2023 Q4	$6.75K	Hold	1,100	–	–	0.01%	389
2023 Q3	$7K	Buy	+1,100	New	+$144K	0.01%	374
2023 Q2	–	Sell	-18	Closed	-$2K	–	606
2023 Q1	$2K	Buy	+18	New	+$2.48K	﹤0.01%	549

Other funds holding HRI

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return