CastleKnight Management’s Herc Holdings HRI Stock Holding History

CastleKnight 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	$3.83M	Buy	+26,700	New	+$3.44M	0.05%	226

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

CastleKnight Management's HRI Position: Q2 2026 in Review

CastleKnight Management opened a new position in Herc Holdings (HRI) in Q2 2026: 26,700 shares worth $3.83M. The stake represents 0.05% of the portfolio and ranks #226 among its holdings.

337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

CastleKnight Management held 26,700 shares of Herc Holdings worth $3.83M as of Q2 2026.
Herc Holdings was a new CastleKnight Management position in Q2 2026.
Herc Holdings made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #226 holding.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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