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Ellsworth Advisors’s Herc Holdings HRI Stock Holding History

Ellsworth Advisors’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
-19,347
Closed -$3.07M – 181
2025
Q4 		$3.07M Buy
19,347
+1,250
+7% +$171K 0.61% 57
2025
Q3 		$2.29M Buy
+18,097
New +$2.33M 0.49% 64

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellsworth Advisors's HRI Position: Q1 2026 in Review

Ellsworth Advisors sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 19,347 shares — an estimated $3.07M sold.

Ellsworth Advisors first reported a position in HRI in Q3 2025 and held it in 2 quarters. The position peaked at $3.07M in Q4 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Ellsworth Advisors reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 19,347 Herc Holdings shares in Q1 2026, an estimated $3.07M.
  • Ellsworth Advisors first reported a position in Herc Holdings in Q3 2025 and held it in 2 quarters.
  • Ellsworth Advisors's Herc Holdings position peaked at $3.07M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.