Emerald Advisers’s Herc Holdings HRI Stock Holding History

Emerald Advisers’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	$37.4M	Buy	+261,155	New	+$33.7M	0.88%	45
2024 Q2	–	Sell	-81,551	Closed	-$13.7M	–	259
2024 Q1	$13.7M	Sell	81,551 -85,284	-51%	-$13M	0.55%	74
2023 Q4	$24.8M	Sell	166,835 -20,954	-11%	-$2.56M	1.06%	28
2023 Q3	$22.3M	Sell	187,789 -399	-0.2%	-$52.1K	1.08%	30
2023 Q2	$25.8M	Buy	188,188 +55,454	+42%	+$6.14M	1.13%	28
2023 Q1	$15.1M	Sell	132,734 -2,391	-2%	-$330K	0.73%	64
2022 Q4	$17.8M	Buy	135,125 +3,275	+2%	+$402K	0.86%	50
2022 Q3	$13.7M	Sell	131,850 -145	-0.1%	-$16.1K	0.71%	64
2022 Q2	$11.9M	Sell	131,995 -10,000	-7%	-$1.2M	0.61%	72
2022 Q1	$23.7M	Buy	141,995 +25,271	+22%	+$3.99M	0.9%	39
2021 Q4	$18.3M	Buy	+116,724	New	+$20.6M	0.67%	63

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

Emerald Advisers's HRI Position: Q2 2026 in Review

Emerald Advisers opened a new position in Herc Holdings (HRI) in Q2 2026: 261,155 shares worth $37.4M. The stake represents 0.88% of the portfolio and ranks #45 among its holdings. This is a return to the name: Emerald Advisers previously reported a position in HRI as recently as Q1 2024.

Emerald Advisers first reported a position in HRI in Q4 2021 and has held it in 11 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Emerald Advisers held 261,155 shares of Herc Holdings worth $37.4M as of Q2 2026.
Herc Holdings was a new Emerald Advisers position in Q2 2026.
Herc Holdings made up 0.88% of Emerald Advisers's portfolio in Q2 2026, its #45 holding.
Emerald Advisers first reported a position in Herc Holdings in Q4 2021 and has held it in 11 quarters since.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.