Capital Fund Management (CFM)’s Herc Holdings HRI Stock Holding History

Capital Fund Management (CFM)’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	$2.56M	Buy	+17,889	New	+$2.31M	0.01%	1288
2020 Q1	–	Sell	-7,014	Closed	-$343K	–	1766
2019 Q4	$343K	Sell	7,014 -1,746	-20%	-$81.5K	﹤0.01%	1552
2019 Q3	$407K	Buy	+8,760	New	+$380K	﹤0.01%	1325
2017 Q1	–	Sell	-119,671	Closed	-$4.81M	–	1614
2016 Q4	$4.81M	Buy	119,671 +42,315	+55%	+$1.53M	0.04%	506
2016 Q3	$2.61M	Buy	+77,356	New	+$2.6M	0.02%	668
2014 Q3	–	Sell	-132,355	Closed	-$11.1M	–	1636
2014 Q2	$11.1M	Sell	132,355 -125,433	-49%	-$10.6M	0.12%	210
2014 Q1	$20.6M	Buy	257,788 +47,964	+23%	+$3.87M	0.25%	77
2013 Q4	$18M	Buy	209,824 +197,478	+1,600%	+$14.1M	0.22%	76
2013 Q3	$821K	Buy	+12,346	New	+$947K	0.01%	952

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s HRI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Herc Holdings (HRI) in Q2 2026: 17,889 shares worth $2.56M. The stake represents 0.01% of the portfolio and ranks #1288 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HRI as recently as Q4 2019.

Capital Fund Management (CFM) first reported a position in HRI in Q3 2013 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2014. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Capital Fund Management (CFM) held 17,889 shares of Herc Holdings worth $2.56M as of Q2 2026.
Herc Holdings was a new Capital Fund Management (CFM) position in Q2 2026.
Herc Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1288 holding.
Capital Fund Management (CFM) first reported a position in Herc Holdings in Q3 2013 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s Herc Holdings position peaked at $20.6M in Q1 2014.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.