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Caitong International Asset Management’s Herc Holdings HRI Stock Holding History

Caitong International 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 		$49.9K Sell
348
-2,355
-87% -$304K 0.01% 718
2026
Q1 		$269K Buy
+2,703
New +$386K 0.05% 313
2025
Q4 		– Sell
-345
Closed -$40.2K – 2086
2025
Q3 		$40.2K Buy
+345
New +$44.5K 0.03% 393
2025
Q1 		– Sell
-346
Closed -$65.5K – 2332
2024
Q4 		$65.5K Buy
+346
New +$69.8K 0.06% 373

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
GAMCO Investors
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

Caitong International Asset Management's HRI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Herc Holdings (HRI) stake by 87% in Q2 2026, selling an estimated $304K and leaving 348 shares worth $49.9K. The position accounts for 0.01% of the portfolio, ranked #718.

Caitong International Asset Management first reported a position in HRI in Q4 2024 and has held it in 4 quarters since. The position peaked at $269K in Q1 2026. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Caitong International Asset Management held 348 shares of Herc Holdings worth $49.9K as of Q2 2026.
  • Caitong International Asset Management sold 2,355 Herc Holdings shares in Q2 2026, an estimated $304K.
  • Herc Holdings made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #718 holding.
  • Caitong International Asset Management first reported a position in Herc Holdings in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Herc Holdings position peaked at $269K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.