CM Management’s Herc Holdings HRI Stock Holding History

CM 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	$2.15M	Buy	15,000 +5,000	+50%	+$645K	1.37%	31
2026 Q1	$996K	Buy	+10,000	New	+$1.43M	0.83%	50
2025 Q4	–	Sell	-7,500	Closed	-$875K	–	66
2025 Q3	$875K	Buy	+7,500	New	+$968K	0.73%	51
2025 Q2	–	Sell	-5,000	Closed	-$671K	–	74
2025 Q1	$671K	Buy	+5,000	New	+$852K	0.67%	42
2024 Q4	–	Sell	-8,000	Closed	-$1.28M	–	60
2024 Q3	$1.28M	Buy	+8,000	New	+$1.13M	1.02%	39

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

CM Management's HRI Position: Q2 2026 in Review

CM Management increased its Herc Holdings (HRI) stake by 50% in Q2 2026, buying an estimated $645K and bringing the position to 15,000 shares worth $2.15M. The position accounts for 1.37% of the portfolio, ranked #31.

CM Management first reported a position in HRI in Q3 2024 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

CM Management held 15,000 shares of Herc Holdings worth $2.15M as of Q2 2026.
CM Management bought 5,000 Herc Holdings shares in Q2 2026, an estimated $645K.
Herc Holdings made up 1.37% of CM Management's portfolio in Q2 2026, its #31 holding.
CM Management first reported a position in Herc Holdings in Q3 2024 and has held it in 5 quarters since.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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