Fox Run Management’s Herc Holdings HRI Stock Holding History

Fox Run 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 Q1	–	Sell	-4,717	Closed	-$700K	–	1040
2025 Q4	$700K	Buy	+4,717	New	+$647K	0.11%	353
2025 Q2	–	Sell	-1,709	Closed	-$229K	–	1015
2025 Q1	$229K	Buy	+1,709	New	+$291K	0.04%	760
2018 Q1	–	Sell	-6,859	Closed	-$429K	–	800
2017 Q4	$429K	Buy	6,859 +2,759	+67%	+$152K	0.13%	335
2017 Q3	$201K	Buy	+4,100	New	+$178K	0.06%	607
2016 Q1	–	Sell	-3,900	Closed	-$166K	–	473
2015 Q4	$166K	Buy	+3,900	New	+$196K	0.13%	324

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

Fox Run Management's HRI Position: Q1 2026 in Review

Fox Run Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 4,717 shares — an estimated $700K sold.

Fox Run Management first reported a position in HRI in Q4 2015 and held it in 5 quarters. The position peaked at $700K in Q4 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Fox Run Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 4,717 Herc Holdings shares in Q1 2026, an estimated $700K.
Fox Run Management first reported a position in Herc Holdings in Q4 2015 and held it in 5 quarters.
Fox Run Management's Herc Holdings position peaked at $700K in Q4 2025.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.