CI Investments Inc
HRI icon

CI Investments Inc’s Herc Holdings HRI Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-962
Closed -$112K – 922
2025
Q3 		$112K Sell
962
-110
-10% -$14.2K ﹤0.01% 856
2025
Q2 		$141K Sell
1,072
-98
-8% -$11.9K ﹤0.01% 815
2025
Q1 		$157K Buy
1,170
+141
+14% +$24K ﹤0.01% 793
2024
Q4 		$195K Buy
+1,029
New +$208K ﹤0.01% 744
2023
Q4 		– Sell
-505
Closed -$60K – 1295
2023
Q3 		$60K Buy
505
+6
+1% +$783 ﹤0.01% 931
2023
Q2 		$68K Sell
499
-6
-1% -$664 ﹤0.01% 879
2023
Q1 		$58K Buy
505
+5
+1% +$689 ﹤0.01% 861
2022
Q4 		$66K Buy
500
+128
+34% +$15.7K ﹤0.01% 853
2022
Q3 		$39K Sell
372
-4
-1% -$445 ﹤0.01% 883
2022
Q2 		$34K Sell
376
-193
-34% -$23.2K ﹤0.01% 888
2022
Q1 		$95K Sell
569
-119
-17% -$18.8K ﹤0.01% 866
2021
Q4 		$108K Buy
+688
New +$121K ﹤0.01% 880

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Investments Inc's HRI Position: Q4 2025 in Review

CI Investments Inc sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 962 shares — an estimated $112K sold.

CI Investments Inc first reported a position in HRI in Q4 2021 and held it in 12 quarters. The position peaked at $195K in Q4 2024. 313 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • CI Investments Inc reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 962 Herc Holdings shares in Q4 2025, an estimated $112K.
  • CI Investments Inc first reported a position in Herc Holdings in Q4 2021 and held it in 12 quarters.
  • CI Investments Inc's Herc Holdings position peaked at $195K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.