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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caitong International Asset Management's HRI Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Herc Holdings (HRI) in Q1 2026: 2,703 shares worth $269K. The stake represents 0.05% of the portfolio and ranks #313 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in HRI as recently as Q3 2025.

Caitong International Asset Management first reported a position in HRI in Q4 2024 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Caitong International Asset Management held 2,703 shares of Herc Holdings worth $269K as of Q1 2026.
  • Herc Holdings was a new Caitong International Asset Management position in Q1 2026.
  • Herc Holdings made up 0.05% of Caitong International Asset Management's portfolio in Q1 2026, its #313 holding.
  • Caitong International Asset Management first reported a position in Herc Holdings in Q4 2024 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.