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Harbour Investments’s Herc Holdings HRI Stock Holding History

Harbour Investments’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
2026
Q2 		– Sell
-118
Closed -$11.7K – 4826
2026
Q1 		$11.7K Buy
+118
New +$16.8K ﹤0.01% 3179
2025
Q4 		– Sell
-44
Closed -$5.13K – 3931
2025
Q3 		$5.13K Hold
44
– – ﹤0.01% 2975
2025
Q2 		$5.79K Sell
44
-54
-55% -$6.55K ﹤0.01% 2820
2025
Q1 		$13.2K Hold
98
– – ﹤0.01% 2382
2024
Q4 		$18.6K Hold
98
– – ﹤0.01% 2156
2024
Q3 		$15.6K Sell
98
-337
-77% -$47.8K ﹤0.01% 2169
2024
Q2 		$58K Sell
435
-197
-31% -$29.1K ﹤0.01% 1496
2024
Q1 		$106K Sell
632
-161
-20% -$24.5K ﹤0.01% 1184
2023
Q4 		$118K Sell
793
-249
-24% -$30.5K ﹤0.01% 1071
2023
Q3 		$124K Sell
1,042
-126
-11% -$16.4K 0.01% 968
2023
Q2 		$160K Sell
1,168
-1,083
-48% -$120K 0.01% 879
2023
Q1 		$256K Buy
2,251
+152
+7% +$21K 0.01% 680
2022
Q4 		$276K Sell
2,099
-23
-1% -$2.83K 0.02% 627
2022
Q3 		$191K Hold
2,122
– – 0.01% 706
2022
Q2 		$191K Buy
+2,122
New +$255K 0.01% 706
2021
Q4 		$359K Buy
2,291
+1,116
+95% +$197K 0.02% 511
2021
Q3 		$192K Buy
1,175
+1,019
+653% +$129K 0.01% 1046
2021
Q2 		$17K Buy
+156
New +$16.5K ﹤0.01% 2429

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbour Investments's HRI Position: Q2 2026 in Review

Harbour Investments sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 118 shares — an estimated $11.7K sold.

Harbour Investments first reported a position in HRI in Q2 2021 and held it in 18 quarters. The position peaked at $359K in Q4 2021. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Harbour Investments reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
  • Harbour Investments sold 118 Herc Holdings shares in Q2 2026, an estimated $11.7K.
  • Harbour Investments first reported a position in Herc Holdings in Q2 2021 and held it in 18 quarters.
  • Harbour Investments's Herc Holdings position peaked at $359K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.