Impax Asset Management Group
HRI icon

Impax Asset Management Group’s Herc Holdings HRI Stock Holding History

Impax Asset Management Group’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
-35,000
Closed -$4.7M – 300
2025
Q1 		$4.7M Sell
35,000
-246,104
-88% -$41.9M 0.03% 201
2024
Q4 		$52.7M Sell
281,104
-104,428
-27% -$21.1M 0.24% 79
2024
Q3 		$60.9M Sell
385,532
-5,534
-1% -$784K 0.24% 83
2024
Q2 		$51.6M Sell
391,066
-8,526
-2% -$1.26M 0.21% 87
2024
Q1 		$66.6M Sell
399,592
-86,276
-18% -$13.1M 0.26% 84
2023
Q4 		$71.7M Sell
485,868
-3,932
-0.8% -$481K 0.29% 80
2023
Q3 		$57.7M Sell
489,800
-130,969
-21% -$17.1M 0.26% 84
2023
Q2 		$84.2M Sell
620,769
-23,016
-4% -$2.55M 0.34% 75
2023
Q1 		$72.7M Sell
643,785
-24,479
-4% -$3.38M 0.3% 83
2022
Q4 		$87.2M Sell
668,264
-4,951
-0.7% -$608K 0.39% 75
2022
Q3 		$69.3M Sell
673,215
-448,099
-40% -$49.8M 0.36% 77
2022
Q2 		$101M Sell
1,121,314
-12,829
-1% -$1.54M 0.49% 68
2022
Q1 		$189M Sell
1,134,143
-193,786
-15% -$30.6M 0.78% 52
2021
Q4 		$207M Buy
1,327,929
+227,854
+21% +$40.2M 0.76% 53
2021
Q3 		$179M Buy
1,100,075
+261,582
+31% +$33.1M 0.73% 54
2021
Q2 		$93.5M Buy
+838,493
New +$88.7M 0.41% 68

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group's HRI Position: Q2 2025 in Review

Impax Asset Management Group sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 35,000 shares — an estimated $4.7M sold.

Impax Asset Management Group first reported a position in HRI in Q2 2021 and held it in 16 quarters. The position peaked at $207M in Q4 2021. 299 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Impax Asset Management Group reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 35,000 Herc Holdings shares in Q2 2025, an estimated $4.7M.
  • Impax Asset Management Group first reported a position in Herc Holdings in Q2 2021 and held it in 16 quarters.
  • Impax Asset Management Group's Herc Holdings position peaked at $207M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.