Covalis Capital’s Herc Holdings HRI Stock Holding History

Covalis Capital’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	–	Sell	-21,774	Closed	-$2.17M	–	121
2026 Q1	$2.17M	Buy	+21,774	New	+$3.11M	0.13%	82
2025 Q4	–	Sell	-28,036	Closed	-$3.27M	–	85
2025 Q3	$3.27M	Buy	+28,036	New	+$3.62M	0.38%	43

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

Covalis Capital's HRI Position: Q2 2026 in Review

Covalis Capital sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 21,774 shares — an estimated $2.17M sold.

Covalis Capital first reported a position in HRI in Q3 2025 and held it in 2 quarters. The position peaked at $3.27M in Q3 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Covalis Capital reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 21,774 Herc Holdings shares in Q2 2026, an estimated $2.17M.
Covalis Capital first reported a position in Herc Holdings in Q3 2025 and held it in 2 quarters.
Covalis Capital's Herc Holdings position peaked at $3.27M in Q3 2025.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.