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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
2024
Q3 		– Sell
-5,000
Closed -$666K – 1425
2024
Q2 		$666K Buy
+5,000
New +$739K 0.01% 752
2024
Q1 		– Sell
-100,000
Closed -$14.9M – 1404
2023
Q4 		$14.9M Hold
100,000
– – 0.2% 124
2023
Q3 		$11.9M Hold
100,000
– – 0.18% 127
2023
Q2 		$13.7M Buy
+100,000
New +$11.1M 0.24% 100

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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.