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Entropy Technologies’s Herc Holdings HRI Stock Holding History

Entropy Technologies’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 		$447K Buy
+3,118
New +$402K 0.02% 692
2024
Q4 		– Sell
-1,491
Closed -$238K – 845
2024
Q3 		$238K Sell
1,491
-2,200
-60% -$312K 0.03% 603
2024
Q2 		$492K Buy
+3,691
New +$545K 0.05% 403

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

Entropy Technologies's HRI Position: Q2 2026 in Review

Entropy Technologies opened a new position in Herc Holdings (HRI) in Q2 2026: 3,118 shares worth $447K. The stake represents 0.02% of the portfolio and ranks #692 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in HRI as recently as Q3 2024.

Entropy Technologies first reported a position in HRI in Q2 2024 and has held it in 3 quarters since. The position peaked at $492K in Q2 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Entropy Technologies held 3,118 shares of Herc Holdings worth $447K as of Q2 2026.
  • Herc Holdings was a new Entropy Technologies position in Q2 2026.
  • Herc Holdings made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #692 holding.
  • Entropy Technologies first reported a position in Herc Holdings in Q2 2024 and has held it in 3 quarters since.
  • Entropy Technologies's Herc Holdings position peaked at $492K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.