Foundry Partners’s Herc Holdings HRI Stock Holding History

Foundry Partners’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	-23,590	Closed	-$4.47M	–	274
2024 Q4	$4.47M	Sell	23,590 -7,074	-23%	-$1.43M	0.22%	158
2024 Q3	$4.89M	Buy	+30,664	New	+$4.35M	0.24%	132

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundry Partners's HRI Position: Q1 2025 in Review

Foundry Partners sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 23,590 shares — an estimated $4.47M sold.

Foundry Partners first reported a position in HRI in Q3 2024 and held it in 2 quarters. The position peaked at $4.89M in Q3 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

Foundry Partners reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
Foundry Partners sold 23,590 Herc Holdings shares in Q1 2025, an estimated $4.47M.
Foundry Partners first reported a position in Herc Holdings in Q3 2024 and held it in 2 quarters.
Foundry Partners's Herc Holdings position peaked at $4.89M in Q3 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.