Connor, Clark & Lunn Investment Management (CC&L)
HRI icon

Connor, Clark & Lunn Investment Management (CC&L)’s Herc Holdings HRI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$17.3M Sell
121,012
-15,405
-11% -$1.99M 0.03% 400
2026
Q1 		$13.6M Sell
136,417
-22,103
-14% -$3.15M 0.03% 407
2025
Q4 		$23.5M Sell
158,520
-8,260
-5% -$1.13M 0.06% 258
2025
Q3 		$19.5M Sell
166,780
-7,645
-4% -$986K 0.06% 274
2025
Q2 		$23M Buy
174,425
+123,839
+245% +$15M 0.08% 220
2025
Q1 		$6.79M Buy
+50,586
New +$8.62M 0.03% 417
2023
Q2 		– Sell
-4,174
Closed -$475K – 1393
2023
Q1 		$475K Buy
+4,174
New +$576K ﹤0.01% 897
2020
Q4 		– Sell
-13,095
Closed -$519K – 962
2020
Q3 		$519K Buy
+13,095
New +$492K ﹤0.01% 720
2019
Q4 		– Sell
-9,504
Closed -$442K – 1002
2019
Q3 		$442K Sell
9,504
-8,571
-47% -$372K ﹤0.01% 712
2019
Q2 		$828K Buy
18,075
+4,925
+37% +$205K 0.01% 612
2019
Q1 		$513K Sell
13,150
-1,700
-11% -$64.3K ﹤0.01% 659
2018
Q4 		$386K Buy
14,850
+7,675
+107% +$268K ﹤0.01% 757
2018
Q3 		$367K Buy
+7,175
New +$388K ﹤0.01% 753
2016
Q3 		– Sell
-92,259
Closed -$3.06M – 871
2016
Q2 		$3.06M Buy
92,259
+44,651
+94% +$1.28M 0.02% 301
2016
Q1 		$1.5M Buy
+47,608
New +$1.4M 0.01% 380
2015
Q4 		– Sell
-34,233
Closed -$1.72M – 832
2015
Q3 		$1.72M Buy
+34,233
New +$1.79M 0.01% 320

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HRI Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Herc Holdings (HRI) stake by 11% in Q2 2026, selling an estimated $1.99M and leaving 121,012 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #400.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HRI in Q3 2015 and has held it in 16 quarters since. The position peaked at $23.5M in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 121,012 shares of Herc Holdings worth $17.3M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,405 Herc Holdings shares in Q2 2026, an estimated $1.99M.
  • Herc Holdings made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #400 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Herc Holdings in Q3 2015 and has held it in 16 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Herc Holdings position peaked at $23.5M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.