ECM
HRI icon

Evergreen Capital Management’s Herc Holdings HRI Stock Holding History

Evergreen 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
Q2 		$8.8M Sell
61,422
-64,177
-51% -$8.28M 0.15% 137
2026
Q1 		$12.5M Buy
125,599
+57,945
+86% +$8.27M 0.27% 89
2025
Q4 		$10M Buy
67,654
+138
+0.2% +$18.9K 0.22% 108
2025
Q3 		$7.88M Buy
+67,516
New +$8.71M 0.19% 133

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

Evergreen Capital Management's HRI Position: Q2 2026 in Review

Evergreen Capital Management reduced its Herc Holdings (HRI) stake by 51% in Q2 2026, selling an estimated $8.28M and leaving 61,422 shares worth $8.8M. The position accounts for 0.15% of the portfolio, ranked #137.

Evergreen Capital Management first reported a position in HRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q1 2026. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Evergreen Capital Management held 61,422 shares of Herc Holdings worth $8.8M as of Q2 2026.
  • Evergreen Capital Management sold 64,177 Herc Holdings shares in Q2 2026, an estimated $8.28M.
  • Herc Holdings made up 0.15% of Evergreen Capital Management's portfolio in Q2 2026, its #137 holding.
  • Evergreen Capital Management first reported a position in Herc Holdings in Q3 2025 and has held it in 4 quarters since.
  • Evergreen Capital Management's Herc Holdings position peaked at $12.5M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.