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Everence Capital Management’s Herc Holdings HRI Stock Holding History

Everence Capital 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
2026
Q1 		– Sell
-1,837
Closed -$273K – 843
2025
Q4 		$273K Buy
+1,837
New +$252K 0.02% 637

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Everence Capital Management's HRI Position: Q1 2026 in Review

Everence Capital Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1,837 shares — an estimated $273K sold.

Everence Capital Management first reported a position in HRI in Q4 2025 and held it in 1 quarter. The position peaked at $273K in Q4 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Everence Capital Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Everence Capital Management sold 1,837 Herc Holdings shares in Q1 2026, an estimated $273K.
  • Everence Capital Management first reported a position in Herc Holdings in Q4 2025 and held it in 1 quarter.
  • Everence Capital Management's Herc Holdings position peaked at $273K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.