Emerald Investment Advisers’s Herc Holdings HRI Stock Holding History

Emerald Investment 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	–	Sell	-2,660	Closed	-$265K	–	277
2026 Q1	$265K	Buy	+2,660	New	+$380K	0.02%	241

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 Investment Advisers's HRI Position: Q2 2026 in Review

Emerald Investment Advisers sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 2,660 shares — an estimated $265K sold.

Emerald Investment Advisers first reported a position in HRI in Q1 2026 and held it in 1 quarter. The position peaked at $265K in Q1 2026. 334 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Emerald Investment Advisers reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
Emerald Investment Advisers sold 2,660 Herc Holdings shares in Q2 2026, an estimated $265K.
Emerald Investment Advisers first reported a position in Herc Holdings in Q1 2026 and held it in 1 quarter.
Emerald Investment Advisers's Herc Holdings position peaked at $265K in Q1 2026.
334 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.