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 Q2	$160M	Sell	1,117,122 -544,940	-33%	-$70.3M	13.78%	3
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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coliseum Capital Management's HRI Position: Q2 2026 in Review

Coliseum Capital Management reduced its Herc Holdings (HRI) stake by 33% in Q2 2026, selling an estimated $70.3M and leaving 1,117,122 shares worth $160M. The position accounts for 13.78% of the portfolio, ranked #3.

Coliseum Capital Management first reported a position in HRI in Q3 2024 and has held it in 8 quarters since. The position peaked at $236M in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Coliseum Capital Management held 1,117,122 shares of Herc Holdings worth $160M as of Q2 2026.
Coliseum Capital Management sold 544,940 Herc Holdings shares in Q2 2026, an estimated $70.3M.
Herc Holdings made up 13.78% of Coliseum Capital Management's portfolio in Q2 2026, its #3 holding.
Coliseum Capital Management first reported a position in Herc Holdings in Q3 2024 and has held it in 8 quarters since.
Coliseum Capital Management's Herc Holdings position peaked at $236M in Q4 2025.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Coliseum Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.