Emerald Mutual Fund Advisers Trust’s Herc Holdings HRI Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$24.2M	Buy	+168,972	New	+$21.8M	0.85%	46
2024 Q2	–	Sell	-64,331	Closed	-$10.8M	–	232
2024 Q1	$10.8M	Sell	64,331 -55,995	-47%	-$8.53M	0.56%	76
2023 Q4	$17.9M	Sell	120,326 -6,285	-5%	-$769K	0.95%	40
2023 Q3	$15.1M	Sell	126,611 -12,430	-9%	-$1.62M	0.91%	41
2023 Q2	$19M	Buy	139,041 +33,560	+32%	+$3.72M	1.03%	36
2023 Q1	$12M	Buy	105,481 +9,080	+9%	+$1.25M	0.71%	64
2022 Q4	$12.7M	Buy	96,401 +40,860	+74%	+$5.02M	0.79%	57
2022 Q3	$5.77M	Sell	55,541 -61,697	-53%	-$6.86M	0.36%	88
2022 Q2	$10.6M	Hold	117,238	–	–	0.61%	69
2022 Q1	$19.6M	Sell	117,238 -1,071	-0.9%	-$169K	0.87%	42
2021 Q4	$18.5M	Buy	+118,309	New	+$20.9M	0.65%	62

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 Mutual Fund Advisers Trust's HRI Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings (HRI) in Q2 2026: 168,972 shares worth $24.2M. The stake represents 0.85% of the portfolio and ranks #46 among its holdings. This is a return to the name: Emerald Mutual Fund Advisers Trust previously reported a position in HRI as recently as Q1 2024.

Emerald Mutual Fund Advisers Trust 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 Mutual Fund Advisers Trust held 168,972 shares of Herc Holdings worth $24.2M as of Q2 2026.
Herc Holdings was a new Emerald Mutual Fund Advisers Trust position in Q2 2026.
Herc Holdings made up 0.85% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #46 holding.
Emerald Mutual Fund Advisers Trust 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 Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.