III Capital Management’s Herc Holdings HRI Stock Holding History

III 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	$3.55M	Buy	24,742 +4,382	+22%	+$565K	0.9%	10
2026 Q1	$2.03M	Buy	+20,360	New	+$2.9M	0.59%	33
2025 Q3	–	Sell	-39,969	Closed	-$5.26M	–	53
2025 Q2	$5.26M	Buy	39,969 +3,097	+8%	+$376K	0.94%	9
2025 Q1	$4.95M	Buy	36,872 +9,352	+34%	+$1.59M	0.9%	9
2024 Q4	$5.21M	Sell	27,520 -4,240	-13%	-$855K	0.84%	15
2024 Q3	$5.06M	Buy	31,760 +11,693	+58%	+$1.66M	0.37%	33
2024 Q2	$2.67M	Buy	+20,067	New	+$2.96M	0.12%	63

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

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

III Capital Management increased its Herc Holdings (HRI) stake by 22% in Q2 2026, buying an estimated $565K and bringing the position to 24,742 shares worth $3.55M. The position accounts for 0.9% of the portfolio, ranked #10.

III Capital Management first reported a position in HRI in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.26M in Q2 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

III Capital Management held 24,742 shares of Herc Holdings worth $3.55M as of Q2 2026.
III Capital Management bought 4,382 Herc Holdings shares in Q2 2026, an estimated $565K.
Herc Holdings made up 0.9% of III Capital Management's portfolio in Q2 2026, its #10 holding.
III Capital Management first reported a position in Herc Holdings in Q2 2024 and has held it in 7 quarters since.
III Capital Management's Herc Holdings position peaked at $5.26M in Q2 2025.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.