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Freestone Grove Partners’s Herc Holdings HRI Stock Holding History

Freestone Grove 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
2026
Q2 		– Sell
-102,848
Closed -$10.2M – 1165
2026
Q1 		$10.2M Sell
102,848
-470,301
-82% -$67.1M 0.07% 282
2025
Q4 		$85M Buy
573,149
+498,511
+668% +$68.3M 0.61% 24
2025
Q3 		$8.71M Buy
74,638
+70,824
+1,857% +$9.14M 0.07% 301
2025
Q2 		$502K Buy
+3,814
New +$463K ﹤0.01% 526

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

Freestone Grove Partners's HRI Position: Q2 2026 in Review

Freestone Grove Partners sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 102,848 shares — an estimated $10.2M sold.

Freestone Grove Partners first reported a position in HRI in Q2 2025 and held it in 4 quarters. The position peaked at $85M in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Freestone Grove Partners reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 102,848 Herc Holdings shares in Q2 2026, an estimated $10.2M.
  • Freestone Grove Partners first reported a position in Herc Holdings in Q2 2025 and held it in 4 quarters.
  • Freestone Grove Partners's Herc Holdings position peaked at $85M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.