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Corebridge Financial’s Herc Holdings HRI Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-13,790
Closed -$1.85M – 1247
2025
Q1 		$1.85M Sell
13,790
-204
-1% -$34.8K 0.01% 1004
2024
Q4 		$2.65M Sell
13,994
-1,056
-7% -$213K 0.01% 913
2024
Q3 		$2.4M Sell
15,050
-93
-0.6% -$13.2K 0.01% 971
2024
Q2 		$2.02M Buy
+15,143
New +$2.24M 0.01% 998

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corebridge Financial's HRI Position: Q2 2025 in Review

Corebridge Financial sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 13,790 shares — an estimated $1.85M sold.

Corebridge Financial first reported a position in HRI in Q2 2024 and held it in 4 quarters. The position peaked at $2.65M in Q4 2024. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Corebridge Financial reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 13,790 Herc Holdings shares in Q2 2025, an estimated $1.85M.
  • Corebridge Financial first reported a position in Herc Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Herc Holdings position peaked at $2.65M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.