Dunhill Financial’s Herc Holdings HRI Stock Holding History

Dunhill 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
2026 Q1	–	Sell	-1	Closed	-$80	–	1975
2025 Q4	$80	Buy	+1	New	+$137	﹤0.01%	1470

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dunhill Financial's HRI Position: Q1 2026 in Review

Dunhill Financial sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1 share — an estimated $80 sold.

Dunhill Financial first reported a position in HRI in Q4 2025 and held it in 1 quarter. The position peaked at $80 in Q4 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Dunhill Financial reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Herc Holdings share in Q1 2026, an estimated $80.
Dunhill Financial first reported a position in Herc Holdings in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Herc Holdings position peaked at $80 in Q4 2025.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.