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Dorsey Asset Management’s Herc Holdings HRI Stock Holding History

Dorsey Asset 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
2025
Q1 		– Sell
-272,903
Closed -$51.7M – 12
2024
Q4 		$51.7M Sell
272,903
-153,157
-36% -$30.9M 5.33% 9
2024
Q3 		$67.9M Sell
426,060
-13,058
-3% -$1.85M 7.32% 9
2024
Q2 		$58.5M Sell
439,118
-5,651
-1% -$835K 6.97% 9
2024
Q1 		$74.9M Sell
444,769
-72,125
-14% -$11M 8.7% 7
2023
Q4 		$77M Buy
516,894
+83,755
+19% +$10.3M 9.89% 5
2023
Q3 		$51.5M Buy
433,139
+230,335
+114% +$30.1M 6.73% 6
2023
Q2 		$27.8M Buy
+202,804
New +$22.5M 3.67% 10

Other funds holding HRI

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

Dorsey Asset Management's HRI Position: Q1 2025 in Review

Dorsey Asset Management sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 272,903 shares — an estimated $51.7M sold.

Dorsey Asset Management first reported a position in HRI in Q2 2023 and held it in 7 quarters. The position peaked at $77M in Q4 2023. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Dorsey Asset Management reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Dorsey Asset Management sold 272,903 Herc Holdings shares in Q1 2025, an estimated $51.7M.
  • Dorsey Asset Management first reported a position in Herc Holdings in Q2 2023 and held it in 7 quarters.
  • Dorsey Asset Management's Herc Holdings position peaked at $77M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Dorsey Asset Management's 13F filing for Q1 2025, filed 15 May 2025.