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GW&K Investment Management’s Herc Holdings HRI Stock Holding History

GW&K Investment 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
Q1 		– Sell
-18
Closed -$3K – 1014
2024
Q4 		$3K Sell
18
-106
-85% -$21.4K ﹤0.01% 902
2024
Q3 		$20K Sell
124
-55
-31% -$7.79K ﹤0.01% 610
2024
Q2 		$24K Sell
179
-26,719
-99% -$3.95M ﹤0.01% 535
2024
Q1 		$4.53M Buy
26,898
+5,577
+26% +$849K 0.04% 278
2023
Q4 		$3.17M Sell
21,321
-899
-4% -$110K 0.03% 284
2023
Q3 		$2.64M Sell
22,220
-402
-2% -$52.5K 0.03% 297
2023
Q2 		$3.1M Sell
22,622
-508
-2% -$56.2K 0.03% 297
2023
Q1 		$2.63M Sell
23,130
-289
-1% -$39.9K 0.03% 296
2022
Q4 		$3.08M Sell
23,419
-166
-0.7% -$20.4K 0.03% 291
2022
Q3 		$2.45M Sell
23,585
-491
-2% -$54.6K 0.03% 295
2022
Q2 		$2.17M Buy
24,076
+24,041
+68,689% +$2.89M 0.02% 303
2022
Q1 		$6K Buy
+35
New +$5.53K ﹤0.01% 510

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

GW&K Investment Management's HRI Position: Q1 2025 in Review

GW&K Investment Management sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 18 shares — an estimated $3K sold.

GW&K Investment Management first reported a position in HRI in Q1 2022 and held it in 12 quarters. The position peaked at $4.53M in Q1 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • GW&K Investment Management reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • GW&K Investment Management sold 18 Herc Holdings shares in Q1 2025, an estimated $3K.
  • GW&K Investment Management first reported a position in Herc Holdings in Q1 2022 and held it in 12 quarters.
  • GW&K Investment Management's Herc Holdings position peaked at $4.53M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.