CM
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return