Castleark Management’s Herc Holdings HRI Stock Holding History

Castleark 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
2026 Q2	$6.95M	Buy	+48,490	New	+$6.25M	0.19%	131
2026 Q1	–	Sell	-45,600	Closed	-$6.77M	–	319
2025 Q4	$6.77M	Buy	+45,600	New	+$6.25M	0.2%	125
2025 Q1	–	Sell	-31,950	Closed	-$6.05M	–	310
2024 Q4	$6.05M	Buy	+31,950	New	+$6.44M	0.21%	118
2020 Q1	–	Sell	-124,382	Closed	-$6.09M	–	355
2019 Q4	$6.09M	Sell	124,382 -15,578	-11%	-$727K	0.24%	137
2019 Q3	$6.51M	Buy	139,960 +22,610	+19%	+$982K	0.27%	131
2019 Q2	$5.38M	Buy	+117,350	New	+$4.89M	0.21%	150
2018 Q2	–	Sell	-88,330	Closed	-$5.74M	–	394
2018 Q1	$5.74M	Sell	88,330 -52,390	-37%	-$3.42M	0.18%	165
2017 Q4	$8.81M	Buy	+140,720	New	+$7.75M	0.26%	127

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

Castleark Management's HRI Position: Q2 2026 in Review

Castleark Management opened a new position in Herc Holdings (HRI) in Q2 2026: 48,490 shares worth $6.95M. The stake represents 0.19% of the portfolio and ranks #131 among its holdings. This is a return to the name: Castleark Management previously reported a position in HRI as recently as Q4 2025.

Castleark Management first reported a position in HRI in Q4 2017 and has held it in 8 quarters since. The position peaked at $8.81M in Q4 2017. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Castleark Management held 48,490 shares of Herc Holdings worth $6.95M as of Q2 2026.
Herc Holdings was a new Castleark Management position in Q2 2026.
Herc Holdings made up 0.19% of Castleark Management's portfolio in Q2 2026, its #131 holding.
Castleark Management first reported a position in Herc Holdings in Q4 2017 and has held it in 8 quarters since.
Castleark Management's Herc Holdings position peaked at $8.81M in Q4 2017.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.