Clayton Financial Group’s Herc Holdings HRI Stock Holding History

Clayton Financial Group’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	-19	Closed	-$2.22K	–	631
2025 Q3	$2.22K	Buy	+19	New	+$2.45K	﹤0.01%	243

Other funds holding HRI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clayton Financial Group's HRI Position: Q4 2025 in Review

Clayton Financial Group sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 19 shares — an estimated $2.22K sold.

Clayton Financial Group first reported a position in HRI in Q3 2025 and held it in 1 quarter. The position peaked at $2.22K in Q3 2025. 313 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

Clayton Financial Group reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
Clayton Financial Group sold 19 Herc Holdings shares in Q4 2025, an estimated $2.22K.
Clayton Financial Group first reported a position in Herc Holdings in Q3 2025 and held it in 1 quarter.
Clayton Financial Group's Herc Holdings position peaked at $2.22K in Q3 2025.
313 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Clayton Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.