Hodges Capital Management’s Herc Holdings HRI Stock Holding History

Hodges 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
2026 Q2	$2.28M	Buy	+15,880	New	+$2.05M	0.15%	131
2023 Q4	–	Sell	-6,400	Closed	-$761K	–	215
2023 Q3	$761K	Sell	6,400 -8,550	-57%	-$1.12M	0.09%	163
2023 Q2	$2.61M	Buy	14,950 +1,395	+10%	+$154K	0.15%	120
2023 Q1	$1.8M	Buy	+13,555	New	+$1.87M	0.15%	129
2013 Q3	–	Sell	-33,500	Closed	-$2.49M	–	232
2013 Q2	$2.49M	Buy	+33,500	New	+$2.45M	0.26%	108

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's HRI Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Herc Holdings (HRI) in Q2 2026: 15,880 shares worth $2.28M. The stake represents 0.15% of the portfolio and ranks #131 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in HRI as recently as Q3 2023.

Hodges Capital Management first reported a position in HRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.61M in Q2 2023. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Hodges Capital Management held 15,880 shares of Herc Holdings worth $2.28M as of Q2 2026.
Herc Holdings was a new Hodges Capital Management position in Q2 2026.
Herc Holdings made up 0.15% of Hodges Capital Management's portfolio in Q2 2026, its #131 holding.
Hodges Capital Management first reported a position in Herc Holdings in Q2 2013 and has held it in 5 quarters since.
Hodges Capital Management's Herc Holdings position peaked at $2.61M in Q2 2023.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.