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Cape Investment Advisory’s Herc Holdings HRI Stock Holding History

Cape Investment Advisory’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 		$10K Buy
+70
New +$9.03K ﹤0.01% 864
2026
Q1 		– Sell
-70
Closed -$10.4K – 628
2025
Q4 		$10.4K Buy
+70
New +$9.6K ﹤0.01% 750
2025
Q3 		– Sell
-120
Closed -$15.8K – 988
2025
Q2 		$15.8K Buy
+120
New +$14.6K 0.01% 555

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
GI
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

Cape Investment Advisory's HRI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Herc Holdings (HRI) in Q2 2026: 70 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HRI as recently as Q4 2025.

Cape Investment Advisory first reported a position in HRI in Q2 2025 and has held it in 3 quarters since. The position peaked at $15.8K in Q2 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Cape Investment Advisory held 70 shares of Herc Holdings worth $10K as of Q2 2026.
  • Herc Holdings was a new Cape Investment Advisory position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #864 holding.
  • Cape Investment Advisory first reported a position in Herc Holdings in Q2 2025 and has held it in 3 quarters since.
  • Cape Investment Advisory's Herc Holdings position peaked at $15.8K in Q2 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.