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Campbell & Co Investment Adviser’s Herc Holdings HRI Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-30,417
Closed -$3.03M – 1180
2026
Q1 		$3.03M Buy
+30,417
New +$4.34M 0.17% 171
2025
Q3 		– Sell
-4,938
Closed -$650K – 1222
2025
Q2 		$650K Buy
+4,938
New +$599K 0.04% 689
2025
Q1 		– Sell
-8,224
Closed -$1.56M – 1156
2024
Q4 		$1.56M Buy
8,224
+6,417
+355% +$1.29M 0.12% 250
2024
Q3 		$288K Sell
1,807
-11,309
-86% -$1.6M 0.02% 921
2024
Q2 		$1.75M Sell
13,116
-4,061
-24% -$600K 0.15% 194
2024
Q1 		$2.89M Buy
17,177
+9,867
+135% +$1.5M 0.25% 67
2023
Q4 		$1.09M Buy
7,310
+5,104
+231% +$625K 0.1% 351
2023
Q3 		$262K Buy
+2,206
New +$288K 0.03% 764
2023
Q2 		– Sell
-6,162
Closed -$702K – 993
2023
Q1 		$702K Buy
+6,162
New +$850K 0.13% 285
2022
Q3 		– Sell
-10,575
Closed -$953K – 795
2022
Q2 		$953K Buy
10,575
+9,346
+760% +$1.12M 0.26% 89
2022
Q1 		$205K Buy
+1,229
New +$194K 0.06% 626
2020
Q1 		– Sell
-9,596
Closed -$470K – 242
2019
Q4 		$470K Buy
+9,596
New +$448K 0.14% 253
2018
Q4 		– Sell
-7,600
Closed -$389K – 399
2018
Q3 		$389K Buy
+7,600
New +$411K 0.26% 129
2013
Q4 		– Sell
-50,665
Closed -$3.37M – 262
2013
Q3 		$3.37M Buy
+50,665
New +$3.88M 0.66% 51

Other funds holding HRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Campbell & Co Investment Adviser's HRI Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 30,417 shares — an estimated $3.03M sold.

Campbell & Co Investment Adviser first reported a position in HRI in Q3 2013 and held it in 14 quarters. The position peaked at $3.37M in Q3 2013. 137 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 30,417 Herc Holdings shares in Q2 2026, an estimated $3.03M.
  • Campbell & Co Investment Adviser first reported a position in Herc Holdings in Q3 2013 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Herc Holdings position peaked at $3.37M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.