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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 $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's HRI Position: Q2 2025 in Review

Graham Capital Management sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 13,757 shares — an estimated $1.85M sold.

Graham Capital Management first reported a position in HRI in Q3 2015 and held it in 8 quarters. The position peaked at $2.39M in Q2 2023. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Graham Capital Management reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,757 Herc Holdings shares in Q2 2025, an estimated $1.85M.
  • Graham Capital Management first reported a position in Herc Holdings in Q3 2015 and held it in 8 quarters.
  • Graham Capital Management's Herc Holdings position peaked at $2.39M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.