DCM
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Davis Capital Management’s Herc Holdings HRI Stock Holding History

Davis 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
Q3 		$250 Buy
+2
New +$300 ﹤0.01% 802

Other funds holding HRI

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Davis Capital Management's HRI Position: Q3 2026 in Review

Davis Capital Management opened a new position in Herc Holdings (HRI) in Q3 2026: 2 shares worth $250. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings.

11 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

  • Davis Capital Management held 2 shares of Herc Holdings worth $250 as of Q3 2026.
  • Herc Holdings was a new Davis Capital Management position in Q3 2026.
  • Herc Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #802 holding.
  • 11 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.