GCM
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Graham Capital Management’s Herc Holdings HRI Stock Holding History

Graham 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
-13,757
Closed -$1.85M – 1421
2025
Q1 		$1.85M Buy
13,757
+5,275
+62% +$899K 0.03% 354
2024
Q4 		$1.61M Sell
8,482
-4,683
-36% -$945K 0.02% 363
2024
Q3 		$2.1M Sell
13,165
-2,082
-14% -$295K 0.04% 266
2024
Q2 		$2.03M Buy
+15,247
New +$2.25M 0.04% 241
2023
Q4 		– Sell
-17,215
Closed -$2.05M – 1132
2023
Q3 		$2.05M Sell
17,215
-219
-1% -$28.6K 0.05% 210
2023
Q2 		$2.39M Buy
17,434
+3,255
+23% +$360K 0.07% 187
2023
Q1 		$1.61M Buy
+14,179
New +$1.96M 0.05% 322
2015
Q4 		– Sell
-7,087
Closed -$356K – 68
2015
Q3 		$356K Buy
+7,087
New +$371K 0.04% 101

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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