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Cannon Global Investment Management’s Herc Holdings HRI Stock Holding History

Cannon Global Investment 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
2025
Q2 		– Sell
-2,000
Closed -$269K – 98
2025
Q1 		$269K Buy
2,000
+500
+33% +$85.2K 0.47% 52
2024
Q4 		$284K Sell
1,500
-1,600
-52% -$323K 0.62% 62
2024
Q3 		$494K Buy
3,100
+600
+24% +$85K 0.79% 39
2024
Q2 		$333K Buy
+2,500
New +$369K 1.55% 24

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannon Global Investment Management's HRI Position: Q2 2025 in Review

Cannon Global Investment Management sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 2,000 shares — an estimated $269K sold.

Cannon Global Investment Management first reported a position in HRI in Q2 2024 and held it in 4 quarters. The position peaked at $494K in Q3 2024. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Cannon Global Investment Management reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Cannon Global Investment Management sold 2,000 Herc Holdings shares in Q2 2025, an estimated $269K.
  • Cannon Global Investment Management first reported a position in Herc Holdings in Q2 2024 and held it in 4 quarters.
  • Cannon Global Investment Management's Herc Holdings position peaked at $494K in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Cannon Global Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.