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Hengistbury Investment Partners’s Herc Holdings HRI Stock Holding History

Hengistbury Investment Partners’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
Q2 		– Sell
-75,000
Closed -$10.1M – 5
2025
Q1 		$10.1M Buy
+75,000
New +$12.8M 5.81% 5
2024
Q4 		– Sell
-168,610
Closed -$26.9M – 4
2024
Q3 		$26.9M Sell
168,610
-3,545
-2% -$502K 11.02% 4
2024
Q2 		$22.9M Buy
172,155
+57,242
+50% +$8.46M 9.62% 4
2024
Q1 		$19.3M Hold
114,913
– – 8.49% 5
2023
Q4 		$17.1M Sell
114,913
-6,153
-5% -$753K 6.93% 5
2023
Q3 		$14.4M Sell
121,066
-10,100
-8% -$1.32M 6.06% 5
2023
Q2 		$18M Hold
131,166
– – 5.85% 6
2023
Q1 		$14.9M Buy
131,166
+27,900
+27% +$3.85M 5.13% 6
2022
Q4 		$13.6M Sell
103,266
-20,400
-16% -$2.51M 5.14% 6
2022
Q3 		$12.8M Sell
123,666
-26,472
-18% -$2.94M 5.35% 6
2022
Q2 		$13.5M Sell
150,138
-22,183
-13% -$2.67M 4.3% 6
2022
Q1 		$28.8M Buy
+172,321
New +$27.2M 6% 5

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Hengistbury Investment Partners's HRI Position: Q2 2025 in Review

Hengistbury Investment Partners sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 75,000 shares — an estimated $10.1M sold.

Hengistbury Investment Partners first reported a position in HRI in Q1 2022 and held it in 12 quarters. The position peaked at $28.8M in Q1 2022. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Hengistbury Investment Partners reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Hengistbury Investment Partners sold 75,000 Herc Holdings shares in Q2 2025, an estimated $10.1M.
  • Hengistbury Investment Partners first reported a position in Herc Holdings in Q1 2022 and held it in 12 quarters.
  • Hengistbury Investment Partners's Herc Holdings position peaked at $28.8M in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Hengistbury Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.