Channing Capital Management
HRI icon

Channing Capital Management’s Herc Holdings HRI Stock Holding History

Channing Capital 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
Q3 		$83.5M Buy
669,389
+39,280
+6% +$5.89M 2.19% 9
2026
Q2 		$90.3M Buy
630,109
+111,833
+22% +$14.4M 2.08% 22
2026
Q1 		$51.6M Sell
518,276
-95,291
-16% -$13.6M 1.32% 41
2025
Q4 		$91M Buy
613,567
+1,015
+0.2% +$139K 2.34% 10
2025
Q3 		$71.5M Sell
612,552
-5,629
-0.9% -$726K 1.88% 27
2025
Q2 		$81.4M Buy
618,181
+82,603
+15% +$10M 2.26% 15
2025
Q1 		$71.9M Buy
535,578
+116,233
+28% +$19.8M 2.17% 18
2024
Q4 		$79.4M Sell
419,345
-123,465
-23% -$24.9M 2.12% 19
2024
Q3 		$86.5M Buy
542,810
+6,399
+1% +$907K 2.21% 16
2024
Q2 		$71.5M Buy
536,411
+16,470
+3% +$2.43M 1.96% 25
2024
Q1 		$87.5M Buy
519,941
+20,439
+4% +$3.11M 2.35% 6
2023
Q4 		$74.4M Buy
499,502
+45,952
+10% +$5.62M 2.19% 9
2023
Q3 		$53.9M Buy
453,550
+98,648
+28% +$12.9M 1.78% 31
2023
Q2 		$48.6M Buy
354,902
+1,428
+0.4% +$158K 1.49% 33
2023
Q1 		$40.3M Buy
353,474
+119,905
+51% +$16.5M 1.3% 41
2022
Q4 		$30.7M Buy
+233,569
New +$28.7M 0.98% 43

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Channing Capital Management's HRI Position: Q3 2026 in Review

Channing Capital Management increased its Herc Holdings (HRI) stake by 6.2% in Q3 2026, buying an estimated $5.89M and bringing the position to 669,389 shares worth $83.5M. The position accounts for 2.19% of the portfolio, ranked #9.

Channing Capital Management first reported a position in HRI in Q4 2022 and has held it in 16 quarters since. The position peaked at $91M in Q4 2025. 232 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

  • Channing Capital Management held 669,389 shares of Herc Holdings worth $83.5M as of Q3 2026.
  • Channing Capital Management bought 39,280 Herc Holdings shares in Q3 2026, an estimated $5.89M.
  • Herc Holdings made up 2.19% of Channing Capital Management's portfolio in Q3 2026, its #9 holding.
  • Channing Capital Management first reported a position in Herc Holdings in Q4 2022 and has held it in 16 quarters since.
  • Channing Capital Management's Herc Holdings position peaked at $91M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Channing Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.