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Harvey Capital Management’s Herc Holdings HRI Stock Holding History

Harvey 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
Q4 		– Sell
-3,800
Closed -$443K – 85
2025
Q3 		$443K Sell
3,800
-14,811
-80% -$1.91M 0.09% 73
2025
Q2 		$2.58M Sell
18,611
-1,285
-6% -$156K 0.6% 41
2025
Q1 		$2.67M Sell
19,896
-612
-3% -$104K 0.7% 40
2024
Q4 		$3.88M Sell
20,508
-3,147
-13% -$635K 0.91% 34
2024
Q3 		$3.77M Buy
23,655
+4,538
+24% +$643K 0.94% 35
2024
Q2 		$2.55M Sell
19,117
-724
-4% -$107K 0.67% 38
2024
Q1 		$3.34M Sell
19,841
-1,200
-6% -$183K 0.98% 29
2023
Q4 		$3.13M Buy
21,041
+25
+0.1% +$3.06K 1.04% 29
2023
Q3 		$2.5M Buy
+21,016
New +$2.74M 0.88% 31

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harvey Capital Management's HRI Position: Q4 2025 in Review

Harvey Capital Management sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 3,800 shares — an estimated $443K sold.

Harvey Capital Management first reported a position in HRI in Q3 2023 and held it in 9 quarters. The position peaked at $3.88M in Q4 2024. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Harvey Capital Management reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Harvey Capital Management sold 3,800 Herc Holdings shares in Q4 2025, an estimated $443K.
  • Harvey Capital Management first reported a position in Herc Holdings in Q3 2023 and held it in 9 quarters.
  • Harvey Capital Management's Herc Holdings position peaked at $3.88M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Harvey Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.