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EULAV Asset Management’s Herc Holdings HRI Stock Holding History

EULAV Asset Management’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
2025
Q3 		– Sell
-8,100
Closed -$1.07M – 160
2025
Q2 		$1.07M Hold
8,100
– – 0.03% 157
2025
Q1 		$1.09M Hold
8,100
– – 0.03% 164
2024
Q4 		$1.53M Buy
+8,100
New +$1.63M 0.04% 162

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EULAV Asset Management's HRI Position: Q3 2025 in Review

EULAV Asset Management sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 8,100 shares — an estimated $1.07M sold.

EULAV Asset Management first reported a position in HRI in Q4 2024 and held it in 3 quarters. The position peaked at $1.53M in Q4 2024. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • EULAV Asset Management reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • EULAV Asset Management sold 8,100 Herc Holdings shares in Q3 2025, an estimated $1.07M.
  • EULAV Asset Management first reported a position in Herc Holdings in Q4 2024 and held it in 3 quarters.
  • EULAV Asset Management's Herc Holdings position peaked at $1.53M in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on EULAV Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.