Dynamic Technology Lab’s Herc Holdings HRI Stock Holding History

Dynamic Technology Lab’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	$1.29M	Sell	9,025 -12,835	-59%	-$1.66M	0.29%	89
2026 Q1	$2.18M	Buy	21,860 +19,680	+903%	+$2.81M	0.35%	23
2025 Q4	$323K	Buy	+2,180	New	+$299K	0.07%	458
2023 Q4	–	Sell	-8,090	Closed	-$962K	–	1188
2023 Q3	$962K	Buy	+8,090	New	+$1.06M	0.1%	274
2023 Q2	–	Sell	-6,752	Closed	-$769K	–	1166
2023 Q1	$769K	Buy	+6,752	New	+$931K	0.07%	485
2022 Q3	–	Sell	-5,660	Closed	-$510K	–	1300
2022 Q2	$510K	Buy	+5,660	New	+$680K	0.06%	575
2020 Q2	–	Sell	-30,528	Closed	-$625K	–	1127
2020 Q1	$625K	Buy	+30,528	New	+$1.11M	0.12%	280
2019 Q2	–	Sell	-21,021	Closed	-$819K	–	1100
2019 Q1	$819K	Buy	+21,021	New	+$795K	0.13%	247
2018 Q4	–	Sell	-6,112	Closed	-$313K	–	1106
2018 Q3	$313K	Buy	+6,112	New	+$331K	0.04%	722
2017 Q3	–	Sell	-9,458	Closed	-$372K	–	1191
2017 Q2	$372K	Buy	+9,458	New	+$395K	0.07%	569
2016 Q1	–	Sell	-8,066	Closed	-$347K	–	1037
2015 Q4	$347K	Buy	+8,066	New	+$405K	0.1%	391
2015 Q1	–	Sell	-3,153	Closed	-$236K	–	756
2014 Q4	$236K	Buy	+3,153	New	+$213K	0.12%	392
2014 Q2	–	Sell	-3,390	Closed	-$271K	–	730
2014 Q1	$271K	Buy	+3,390	New	+$273K	0.16%	284
2013 Q4	–	Sell	-3,484	Closed	-$232K	–	608
2013 Q3	$232K	Buy	+3,484	New	+$267K	0.19%	268

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

Dynamic Technology Lab's HRI Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Herc Holdings (HRI) stake by 59% in Q2 2026, selling an estimated $1.66M and leaving 9,025 shares worth $1.29M. The position accounts for 0.29% of the portfolio, ranked #89.

Dynamic Technology Lab first reported a position in HRI in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.18M in Q1 2026. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Dynamic Technology Lab held 9,025 shares of Herc Holdings worth $1.29M as of Q2 2026.
Dynamic Technology Lab sold 12,835 Herc Holdings shares in Q2 2026, an estimated $1.66M.
Herc Holdings made up 0.29% of Dynamic Technology Lab's portfolio in Q2 2026, its #89 holding.
Dynamic Technology Lab first reported a position in Herc Holdings in Q3 2013 and has held it in 14 quarters since.
Dynamic Technology Lab's Herc Holdings position peaked at $2.18M in Q1 2026.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.