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Grandeur Peak Global Advisors’s Herc Holdings HRI Stock Holding History

Grandeur Peak Global Advisors’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
Q1 		– Sell
-26,337
Closed -$4.99M – 123
2024
Q4 		$4.99M Sell
26,337
-19,864
-43% -$4.01M 0.44% 57
2024
Q3 		$7.37M Buy
46,201
+3,345
+8% +$474K 0.61% 47
2024
Q2 		$5.71M Sell
42,856
-7,284
-15% -$1.08M 0.46% 56
2024
Q1 		$8.44M Buy
50,140
+4,761
+10% +$725K 0.67% 41
2023
Q4 		$6.76M Buy
45,379
+17,752
+64% +$2.17M 0.48% 45
2023
Q3 		$3.29M Buy
+27,627
New +$3.61M 0.25% 71

Other funds holding HRI

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

Grandeur Peak Global Advisors's HRI Position: Q1 2025 in Review

Grandeur Peak Global Advisors sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 26,337 shares — an estimated $4.99M sold.

Grandeur Peak Global Advisors first reported a position in HRI in Q3 2023 and held it in 6 quarters. The position peaked at $8.44M in Q1 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Grandeur Peak Global Advisors reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 26,337 Herc Holdings shares in Q1 2025, an estimated $4.99M.
  • Grandeur Peak Global Advisors first reported a position in Herc Holdings in Q3 2023 and held it in 6 quarters.
  • Grandeur Peak Global Advisors's Herc Holdings position peaked at $8.44M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.