Fidelity International
HRI icon

Fidelity International’s Herc Holdings HRI Stock Holding History

Fidelity International’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
Q1 		– Sell
-9,000
Closed -$1.7M – 937
2024
Q4 		$1.7M Buy
+9,000
New +$1.82M ﹤0.01% 693
2023
Q3 		– Sell
-355
Closed -$48.6K – 815
2023
Q2 		$48.6K Buy
355
+212
+148% +$23.5K ﹤0.01% 745
2023
Q1 		$16.3K Sell
143
-24
-14% -$3.31K ﹤0.01% 783
2022
Q4 		$22K Hold
167
– – ﹤0.01% 799
2022
Q3 		$17K Buy
167
+117
+234% +$13K ﹤0.01% 815
2022
Q2 		$5K Sell
50
-286,441
-100% -$34.4M ﹤0.01% 800
2022
Q1 		$47.9M Buy
286,491
+86,724
+43% +$13.7M 0.05% 305
2021
Q4 		$31.3M Buy
+199,767
New +$35.3M 0.03% 379
2013
Q4 		– Sell
-106,000
Closed -$7.05M – 554
2013
Q3 		$7.05M Sell
106,000
-200
-0.2% -$15.3K 0.03% 344
2013
Q2 		$7.9M Buy
+106,200
New +$7.76M 0.04% 305

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International's HRI Position: Q1 2025 in Review

Fidelity International sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 9,000 shares — an estimated $1.7M sold.

Fidelity International first reported a position in HRI in Q2 2013 and held it in 10 quarters. The position peaked at $47.9M in Q1 2022. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Fidelity International reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Fidelity International sold 9,000 Herc Holdings shares in Q1 2025, an estimated $1.7M.
  • Fidelity International first reported a position in Herc Holdings in Q2 2013 and held it in 10 quarters.
  • Fidelity International's Herc Holdings position peaked at $47.9M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.