Ilex Capital Partners’s Herc Holdings HRI Stock Holding History

Ilex Capital Partners’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 Q4	–	Sell	-4,122	Closed	-$481K	–	114
2025 Q3	$481K	Buy	+4,122	New	+$532K	0.02%	99

Other funds holding HRI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

CCM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ilex Capital Partners's HRI Position: Q4 2025 in Review

Ilex Capital Partners sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 4,122 shares — an estimated $481K sold.

Ilex Capital Partners first reported a position in HRI in Q3 2025 and held it in 1 quarter. The position peaked at $481K in Q3 2025. 313 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

Ilex Capital Partners reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 4,122 Herc Holdings shares in Q4 2025, an estimated $481K.
Ilex Capital Partners first reported a position in Herc Holdings in Q3 2025 and held it in 1 quarter.
Ilex Capital Partners's Herc Holdings position peaked at $481K in Q3 2025.
313 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.