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Fort Baker Capital Management’s Herc Holdings HRI Stock Holding History

Fort Baker 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
2025
Q2 		– Sell
-28,343
Closed -$3.81M – 75
2025
Q1 		$3.81M Buy
+28,343
New +$4.83M 0.79% 34

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fort Baker Capital Management's HRI Position: Q2 2025 in Review

Fort Baker Capital Management sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 28,343 shares — an estimated $3.81M sold.

Fort Baker Capital Management first reported a position in HRI in Q1 2025 and held it in 1 quarter. The position peaked at $3.81M in Q1 2025. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Fort Baker Capital Management reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Fort Baker Capital Management sold 28,343 Herc Holdings shares in Q2 2025, an estimated $3.81M.
  • Fort Baker Capital Management first reported a position in Herc Holdings in Q1 2025 and held it in 1 quarter.
  • Fort Baker Capital Management's Herc Holdings position peaked at $3.81M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Fort Baker Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.