EI
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EAM Investors’s Herc Holdings HRI Stock Holding History

EAM Investors’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
-16,217
Closed -$3.07M – 297
2024
Q4 		$3.07M Buy
+16,217
New +$3.27M 0.44% 118
2022
Q2 		– Sell
-12,613
Closed -$2.11M – 284
2022
Q1 		$2.11M Sell
12,613
-2,734
-18% -$432K 0.39% 85
2021
Q4 		$2.4M Sell
15,347
-10,549
-41% -$1.86M 0.39% 76
2021
Q3 		$4.23M Sell
25,896
-7,869
-23% -$997K 0.71% 15
2021
Q2 		$3.78M Sell
33,765
-13,123
-28% -$1.39M 0.58% 29
2021
Q1 		$4.75M Buy
+46,888
New +$3.79M 0.72% 11

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM Investors's HRI Position: Q1 2025 in Review

EAM Investors sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 16,217 shares — an estimated $3.07M sold.

EAM Investors first reported a position in HRI in Q1 2021 and held it in 6 quarters. The position peaked at $4.75M in Q1 2021. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • EAM Investors reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • EAM Investors sold 16,217 Herc Holdings shares in Q1 2025, an estimated $3.07M.
  • EAM Investors first reported a position in Herc Holdings in Q1 2021 and held it in 6 quarters.
  • EAM Investors's Herc Holdings position peaked at $4.75M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.