ICM
HRI icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

III Capital Management's HRI Position: Q1 2026 in Review

III Capital Management opened a new position in Herc Holdings (HRI) in Q1 2026: 20,360 shares worth $2.03M. The stake represents 0.59% of the portfolio and ranks #33 among its holdings. This is a return to the name: III Capital Management previously reported a position in HRI as recently as Q2 2025.

III Capital Management first reported a position in HRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.26M in Q2 2025. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • III Capital Management held 20,360 shares of Herc Holdings worth $2.03M as of Q1 2026.
  • Herc Holdings was a new III Capital Management position in Q1 2026.
  • Herc Holdings made up 0.59% of III Capital Management's portfolio in Q1 2026, its #33 holding.
  • III Capital Management first reported a position in Herc Holdings in Q2 2024 and has held it in 6 quarters since.
  • III Capital Management's Herc Holdings position peaked at $5.26M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.