ECP
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Electron Capital Partners’s Herc Holdings HRI Stock Holding History

Electron Capital 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
Q3 		– Sell
-12,028
Closed -$1.58M – 39
2025
Q2 		$1.58M Sell
12,028
-27
-0.2% -$3.28K 0.08% 32
2025
Q1 		$1.62M Sell
12,055
-328,894
-96% -$56M 0.11% 30
2024
Q4 		$64.6M Buy
340,949
+1,402
+0.4% +$283K 3.36% 12
2024
Q3 		$54.1M Sell
339,547
-34,573
-9% -$4.9M 2.6% 15
2024
Q2 		$49.9M Sell
374,120
-93,011
-20% -$13.7M 2.56% 16
2024
Q1 		$78.6M Sell
467,131
-138,256
-23% -$21.1M 3.45% 10
2023
Q4 		$90.1M Buy
605,387
+20,358
+3% +$2.49M 3.8% 13
2023
Q3 		$69.6M Buy
585,029
+107,708
+23% +$14.1M 3.12% 12
2023
Q2 		$65.3M Buy
477,321
+143,110
+43% +$15.8M 2.81% 15
2023
Q1 		$38.1M Sell
334,211
-155,767
-32% -$21.5M 1.65% 16
2022
Q4 		$64.5M Sell
489,978
-322
-0.1% -$39.5K 2.64% 13
2022
Q3 		$50.9M Sell
490,300
-2,236
-0.5% -$249K 2.24% 18
2022
Q2 		$44.4M Sell
492,536
-1,690
-0.3% -$203K 2.08% 16
2022
Q1 		$82.6M Sell
494,226
-16,162
-3% -$2.55M 3.29% 12
2021
Q4 		$79.9M Sell
510,388
-21,040
-4% -$3.71M 4.09% 8
2021
Q3 		$86.9M Sell
531,428
-12,398
-2% -$1.57M 4.59% 7
2021
Q2 		$60.9M Sell
543,826
-52,979
-9% -$5.61M 2.95% 14
2021
Q1 		$60.5M Sell
596,805
-16,187
-3% -$1.31M 4.19% 9
2020
Q4 		$40.7M Sell
612,992
-37,184
-6% -$2.01M 2.79% 12
2020
Q3 		$25.8M Buy
650,176
+137,838
+27% +$5.18M 1.78% 16
2020
Q2 		$15.7M Buy
+512,338
New +$13.1M 1.73% 22

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Electron Capital Partners's HRI Position: Q3 2025 in Review

Electron Capital Partners sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 12,028 shares — an estimated $1.58M sold.

Electron Capital Partners first reported a position in HRI in Q2 2020 and held it in 21 quarters. The position peaked at $90.1M in Q4 2023. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Electron Capital Partners reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Electron Capital Partners sold 12,028 Herc Holdings shares in Q3 2025, an estimated $1.58M.
  • Electron Capital Partners first reported a position in Herc Holdings in Q2 2020 and held it in 21 quarters.
  • Electron Capital Partners's Herc Holdings position peaked at $90.1M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Electron Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.