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Edgestream Partners’s Herc Holdings HRI Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-6,659
Closed -$777K – 1034
2025
Q3 		$777K Buy
+6,659
New +$859K 0.02% 669
2024
Q3 		– Sell
-19,332
Closed -$2.58M – 945
2024
Q2 		$2.58M Buy
+19,332
New +$2.86M 0.12% 269
2024
Q1 		– Sell
-11,613
Closed -$1.73M – 899
2023
Q4 		$1.73M Buy
+11,613
New +$1.42M 0.12% 280
2015
Q4 		– Sell
-4,816
Closed -$242K – 75
2015
Q3 		$242K Buy
+4,816
New +$252K 0.42% 47

Other funds holding HRI

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

Edgestream Partners's HRI Position: Q4 2025 in Review

Edgestream Partners sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 6,659 shares — an estimated $777K sold.

Edgestream Partners first reported a position in HRI in Q3 2015 and held it in 4 quarters. The position peaked at $2.58M in Q2 2024. 313 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Edgestream Partners reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 6,659 Herc Holdings shares in Q4 2025, an estimated $777K.
  • Edgestream Partners first reported a position in Herc Holdings in Q3 2015 and held it in 4 quarters.
  • Edgestream Partners's Herc Holdings position peaked at $2.58M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.