F/M Investments’s Herc Holdings HRI Stock Holding History

F/M Investments’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	-2,964	Closed	-$440K	–	379
2025 Q4	$440K	Sell	2,964 -59	-2%	-$8.09K	0.02%	349
2025 Q3	$353K	Sell	3,023 -78	-3%	-$10.1K	0.01%	360
2025 Q2	$408K	Sell	3,101 -32	-1%	-$3.88K	0.01%	339
2025 Q1	$421K	Buy	3,133 +192	+7%	+$32.7K	0.02%	335
2024 Q4	$557K	Buy	2,941 +316	+12%	+$63.7K	0.02%	319
2024 Q3	$419K	Sell	2,625 -11	-0.4%	-$1.56K	0.01%	293
2024 Q2	$351K	Buy	+2,636	New	+$389K	0.01%	293

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

F/M Investments's HRI Position: Q1 2026 in Review

F/M Investments sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 2,964 shares — an estimated $440K sold.

F/M Investments first reported a position in HRI in Q2 2024 and held it in 7 quarters. The position peaked at $557K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

F/M Investments reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
F/M Investments sold 2,964 Herc Holdings shares in Q1 2026, an estimated $440K.
F/M Investments first reported a position in Herc Holdings in Q2 2024 and held it in 7 quarters.
F/M Investments's Herc Holdings position peaked at $557K in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.