EF
HRI icon

Empowered Funds’s Herc Holdings HRI Stock Holding History

Empowered Funds’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 		$704K Sell
4,909
-92
-2% -$11.9K ﹤0.01% 1561
2026
Q1 		$498K Sell
5,001
-526
-10% -$75K ﹤0.01% 1647
2025
Q4 		$820K Buy
5,527
+1,775
+47% +$243K 0.01% 674
2025
Q3 		$438K Buy
3,752
+400
+12% +$51.6K ﹤0.01% 1454
2025
Q2 		$441K Buy
+3,352
New +$407K 0.01% 1367
2025
Q1 		– Sell
-29,171
Closed -$5.52M – 1694
2024
Q4 		$5.52M Buy
+29,171
New +$5.88M 0.08% 350

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds's HRI Position: Q2 2026 in Review

Empowered Funds reduced its Herc Holdings (HRI) stake by 1.8% in Q2 2026, selling an estimated $11.9K and leaving 4,909 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Empowered Funds first reported a position in HRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.52M in Q4 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Empowered Funds held 4,909 shares of Herc Holdings worth $704K as of Q2 2026.
  • Empowered Funds sold 92 Herc Holdings shares in Q2 2026, an estimated $11.9K.
  • Herc Holdings made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1561 holding.
  • Empowered Funds first reported a position in Herc Holdings in Q4 2024 and has held it in 6 quarters since.
  • Empowered Funds's Herc Holdings position peaked at $5.52M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.