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Headlands Technologies’s Herc Holdings HRI Stock Holding History

Headlands Technologies’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
-2,759
Closed -$322K – 743
2025
Q3 		$322K Buy
2,759
+2,581
+1,450% +$333K 0.03% 447
2025
Q2 		$23.4K Buy
+178
New +$21.6K ﹤0.01% 909
2024
Q3 		– Sell
-749
Closed -$99.8K – 1335
2024
Q2 		$99.8K Buy
749
+562
+301% +$83K 0.01% 645
2024
Q1 		$31.5K Buy
+187
New +$28.5K 0.01% 819

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Headlands Technologies's HRI Position: Q4 2025 in Review

Headlands Technologies sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 2,759 shares — an estimated $322K sold.

Headlands Technologies first reported a position in HRI in Q1 2024 and held it in 4 quarters. The position peaked at $322K in Q3 2025. 313 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Headlands Technologies reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,759 Herc Holdings shares in Q4 2025, an estimated $322K.
  • Headlands Technologies first reported a position in Herc Holdings in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Herc Holdings position peaked at $322K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.