Capstone Investment Advisors
HRI icon

Capstone Investment Advisors’s Herc Holdings HRI Stock Holding History

Capstone Investment Advisors’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 		$2.66M Buy
+18,529
New +$2.39M ﹤0.01% 655
2024
Q3 		– Sell
-2,137
Closed -$285K – 2047
2024
Q2 		$285K Sell
2,137
-3,565
-63% -$527K ﹤0.01% 1601
2024
Q1 		$960K Buy
+5,702
New +$868K ﹤0.01% 1178
2016
Q2 		– Sell
-56,681
Closed -$1.79M – 754
2016
Q1 		$1.79M Buy
+56,681
New +$1.66M 0.05% 207

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

Capstone Investment Advisors's HRI Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Herc Holdings (HRI) in Q2 2026: 18,529 shares worth $2.66M. The stake represents ﹤0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HRI as recently as Q2 2024.

Capstone Investment Advisors first reported a position in HRI in Q1 2016 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Capstone Investment Advisors held 18,529 shares of Herc Holdings worth $2.66M as of Q2 2026.
  • Herc Holdings was a new Capstone Investment Advisors position in Q2 2026.
  • Herc Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #655 holding.
  • Capstone Investment Advisors first reported a position in Herc Holdings in Q1 2016 and has held it in 4 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.