GCP
HRI icon

Garda Capital Partners’s Herc Holdings HRI Stock Holding History

Garda Capital 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
Q4 		– Sell
-4,200
Closed -$490K – 14
2025
Q3 		$490K Sell
4,200
-2,800
-40% -$361K 1.97% 10
2025
Q2 		$922K Hold
7,000
– – 0.02% 391
2025
Q1 		$940K Buy
+7,000
New +$1.19M 0.02% 455

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Garda Capital Partners's HRI Position: Q2 2025 in Review

Garda Capital Partners sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 4,095 shares — an estimated $497K sold.

Garda Capital Partners first reported a position in HRI in Q1 2025 and held it in 1 quarter. The position peaked at $550K in Q1 2025. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Garda Capital Partners reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 4,095 Herc Holdings shares in Q2 2025, an estimated $497K.
  • Garda Capital Partners first reported a position in Herc Holdings in Q1 2025 and held it in 1 quarter.
  • Garda Capital Partners's Herc Holdings position peaked at $550K in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.