First Eagle Investment Management
HRI icon

First Eagle Investment Management’s Herc Holdings HRI Stock Holding History

First Eagle Investment 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 		$22.3M Buy
155,319
+56,286
+57% +$7.26M 0.04% 121
2026
Q1 		$9.86M Buy
+99,033
New +$14.1M 0.02% 184
2025
Q1 		– Sell
-21,059
Closed -$3.99M – 421
2024
Q4 		$3.99M Sell
21,059
-9,750
-32% -$1.97M 0.01% 282
2024
Q3 		$4.91M Sell
30,809
-14,300
-32% -$2.03M 0.01% 258
2024
Q2 		$6.01M Sell
45,109
-29,500
-40% -$4.36M 0.01% 238
2024
Q1 		$12.6M Sell
74,609
-18,150
-20% -$2.76M 0.03% 119
2023
Q4 		$13.8M Buy
92,759
+9,677
+12% +$1.18M 0.03% 90
2023
Q3 		$9.88M Buy
83,082
+1,542
+2% +$201K 0.03% 106
2023
Q2 		$11.2M Buy
81,540
+22,210
+37% +$2.46M 0.03% 83
2023
Q1 		$6.76M Buy
59,330
+20,651
+53% +$2.85M 0.02% 115
2022
Q4 		$5.09M Sell
38,679
-3,950
-9% -$485K 0.01% 112
2022
Q3 		$4.43M Buy
42,629
+3,250
+8% +$361K 0.01% 93
2022
Q2 		$3.55M Buy
39,379
+24,448
+164% +$2.94M 0.01% 107
2022
Q1 		$2.5M Buy
14,931
+11,431
+327% +$1.81M 0.01% 131
2021
Q4 		$548K Sell
3,500
-600
-15% -$106K ﹤0.01% 291
2021
Q3 		$670K Buy
4,100
+4,000
+4,000% +$507K ﹤0.01% 94
2021
Q2 		$11K Buy
+100
New +$10.6K ﹤0.01% 291
2016
Q3 		– Sell
-643,925
Closed -$21.4M – 356
2016
Q2 		$21.4M Buy
+643,925
New +$18.5M 0.05% 154
2015
Q3 		– Sell
-958,155
Closed -$52.1M – 327
2015
Q2 		$52.1M Buy
958,155
+61,328
+7% +$3.79M 0.12% 119
2015
Q1 		$58.3M Buy
896,827
+110,144
+14% +$7.36M 0.14% 117
2014
Q4 		$58.9M Hold
786,683
– – 0.14% 115
2014
Q3 		$59.9M Buy
786,683
+124,433
+19% +$10.6M 0.15% 112
2014
Q2 		$55.7M Buy
662,250
+17,433
+3% +$1.47M 0.13% 122
2014
Q1 		$51.5M Buy
644,817
+231,167
+56% +$18.6M 0.14% 107
2013
Q4 		$35.5M Buy
+413,650
New +$29.5M 0.1% 121

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

First Eagle Investment Management's HRI Position: Q2 2026 in Review

First Eagle Investment Management increased its Herc Holdings (HRI) stake by 57% in Q2 2026, buying an estimated $7.26M and bringing the position to 155,319 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #121.

First Eagle Investment Management first reported a position in HRI in Q4 2013 and has held it in 25 quarters since. The position peaked at $59.9M in Q3 2014. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • First Eagle Investment Management held 155,319 shares of Herc Holdings worth $22.3M as of Q2 2026.
  • First Eagle Investment Management bought 56,286 Herc Holdings shares in Q2 2026, an estimated $7.26M.
  • Herc Holdings made up 0.04% of First Eagle Investment Management's portfolio in Q2 2026, its #121 holding.
  • First Eagle Investment Management first reported a position in Herc Holdings in Q4 2013 and has held it in 25 quarters since.
  • First Eagle Investment Management's Herc Holdings position peaked at $59.9M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.