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Hennessy Advisors Inc’s Herc Holdings HRI Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-272,959
Closed -$35.9M – 317
2025
Q2 		$35.9M Sell
272,959
-30,100
-10% -$3.65M 1.2% 19
2025
Q1 		$40.7M Sell
303,059
-29,600
-9% -$5.04M 1.35% 19
2024
Q4 		$63M Buy
+332,659
New +$67.1M 1.87% 7
2014
Q1 		– Sell
-70,067
Closed -$6.02M – 335
2013
Q4 		$6.02M Sell
70,067
-3,900
-5% -$279K 0.25% 118
2013
Q3 		$4.92M Sell
73,967
-2,966
-4% -$227K 0.22% 142
2013
Q2 		$5.72M Buy
+76,933
New +$5.62M 0.29% 105

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hennessy Advisors Inc's HRI Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 272,959 shares — an estimated $35.9M sold.

Hennessy Advisors Inc first reported a position in HRI in Q2 2013 and held it in 6 quarters. The position peaked at $63M in Q4 2024. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 272,959 Herc Holdings shares in Q3 2025, an estimated $35.9M.
  • Hennessy Advisors Inc first reported a position in Herc Holdings in Q2 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's Herc Holdings position peaked at $63M in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.