IEQ Capital’s Herc Holdings HRI Stock Holding History

IEQ Capital’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	-3,406	Closed	-$457K	–	1905
2025 Q1	$457K	Buy	+3,406	New	+$580K	﹤0.01%	1013

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IEQ Capital's HRI Position: Q2 2025 in Review

IEQ Capital sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 3,406 shares — an estimated $457K sold.

IEQ Capital first reported a position in HRI in Q1 2025 and held it in 1 quarter. The position peaked at $457K in Q1 2025. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

IEQ Capital reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 3,406 Herc Holdings shares in Q2 2025, an estimated $457K.
IEQ Capital first reported a position in Herc Holdings in Q1 2025 and held it in 1 quarter.
IEQ Capital's Herc Holdings position peaked at $457K in Q1 2025.
299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.