Caption Management’s Herc Holdings HRI Stock Holding History

Caption 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 Q4	–	Sell	-7,849	Closed	-$916K	–	1795
2025 Q3	$916K	Buy	+7,849	New	+$1.01M	0.01%	1137
2025 Q2	–	Sell	-675	Closed	-$81.9K	–	1659
2025 Q1	$90.6K	Buy	+675	New	+$115K	﹤0.01%	1364
2024 Q1	–	Sell	-9,487	Closed	-$1.41M	–	1405
2023 Q4	$1.41M	Hold	9,487	–	–	0.02%	719
2023 Q3	$1.13M	Hold	9,487	–	–	0.02%	738
2023 Q2	$1.3M	Buy	+9,487	New	+$1.05M	0.02%	604

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's HRI Position: Q4 2025 in Review

Caption Management sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 7,849 shares — an estimated $916K sold.

Caption Management first reported a position in HRI in Q2 2023 and held it in 5 quarters. The position peaked at $1.41M in Q4 2023. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

Caption Management reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
Caption Management sold 7,849 Herc Holdings shares in Q4 2025, an estimated $916K.
Caption Management first reported a position in Herc Holdings in Q2 2023 and held it in 5 quarters.
Caption Management's Herc Holdings position peaked at $1.41M in Q4 2023.
312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.