CCM
HRI icon

Coliseum Capital Management’s Herc Holdings HRI Stock Holding History

Coliseum 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
Q1 		$165M Buy
1,662,062
+73,414
+5% +$10.5M 13.56% 3
2025
Q4 		$236M Sell
1,588,648
-316,523
-17% -$43.4M 19.31% 2
2025
Q3 		$222M Buy
1,905,171
+131,568
+7% +$17M 21.7% 2
2025
Q2 		$234M Buy
1,773,603
+463,614
+35% +$56.3M 16.77% 2
2025
Q1 		$176M Buy
1,309,989
+891,979
+213% +$152M 14.69% 2
2024
Q4 		$79.1M Buy
418,010
+25,882
+7% +$5.22M 6.52% 5
2024
Q3 		$62.5M Buy
+392,128
New +$55.6M 6.05% 5

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return