HRT Financial’s Herc Holdings HRI Stock Holding History

HRT Financial’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	-24,332	Closed	-$3.27M	–	3020
2025 Q1	$3.27M	Buy	+24,332	New	+$4.15M	0.02%	604
2024 Q3	–	Sell	-9,163	Closed	-$1.22M	–	2727
2024 Q2	$1.22M	Buy	9,163 +1,069	+13%	+$158K	0.01%	927
2024 Q1	$1.36M	Sell	8,094 -4,702	-37%	-$716K	0.01%	740
2023 Q4	$1.91M	Buy	+12,796	New	+$1.57M	0.01%	669
2023 Q1	–	Sell	-12,758	Closed	-$1.68M	–	2773
2022 Q4	$1.68M	Buy	+12,758	New	+$1.57M	0.02%	673
2022 Q3	–	Sell	-2,559	Closed	-$230K	–	3098
2022 Q2	$230K	Buy	2,559 +121	+5%	+$14.5K	﹤0.01%	2189
2022 Q1	$407K	Buy	+2,438	New	+$385K	﹤0.01%	2007
2021 Q4	–	Sell	-9,522	Closed	-$1.56M	–	3566
2021 Q3	$1.56M	Buy	+9,522	New	+$1.21M	0.01%	899
2020 Q4	–	Sell	-12,081	Closed	-$478K	–	2109
2020 Q3	$478K	Buy	+12,081	New	+$454K	0.01%	897
2019 Q4	–	Sell	-5,310	Closed	-$246K	–	1365
2019 Q3	$246K	Buy	+5,310	New	+$231K	0.01%	1047

Other funds holding HRI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

HRT Financial's HRI Position: Q2 2025 in Review

HRT Financial sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 24,332 shares — an estimated $3.27M sold.

HRT Financial first reported a position in HRI in Q3 2019 and held it in 10 quarters. The position peaked at $3.27M in Q1 2025. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

HRT Financial reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 24,332 Herc Holdings shares in Q2 2025, an estimated $3.27M.
HRT Financial first reported a position in Herc Holdings in Q3 2019 and held it in 10 quarters.
HRT Financial's Herc Holdings position peaked at $3.27M in Q1 2025.
300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.