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Infrastructure Capital Advisors’s Herc Holdings HRI Stock Holding History

Infrastructure Capital Advisors’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 		$834K Buy
+5,817
New +$750K 0.05% 110
2025
Q4 		– Sell
-2,319
Closed -$329K – 156
2025
Q3 		$329K Sell
2,319
-329
-12% -$42.4K 0.03% 118
2025
Q2 		$349K Sell
2,648
-91
-3% -$11K 0.03% 111
2025
Q1 		$368K Buy
2,739
+627
+30% +$107K 0.03% 97
2024
Q4 		$400K Buy
2,112
+372
+21% +$75K 0.03% 94
2024
Q3 		$277K Buy
+1,740
New +$247K 0.04% 89

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Infrastructure Capital Advisors's HRI Position: Q2 2026 in Review

Infrastructure Capital Advisors opened a new position in Herc Holdings (HRI) in Q2 2026: 5,817 shares worth $834K. The stake represents 0.05% of the portfolio and ranks #110 among its holdings. This is a return to the name: Infrastructure Capital Advisors previously reported a position in HRI as recently as Q3 2025.

Infrastructure Capital Advisors first reported a position in HRI in Q3 2024 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Infrastructure Capital Advisors held 5,817 shares of Herc Holdings worth $834K as of Q2 2026.
  • Herc Holdings was a new Infrastructure Capital Advisors position in Q2 2026.
  • Herc Holdings made up 0.05% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #110 holding.
  • Infrastructure Capital Advisors first reported a position in Herc Holdings in Q3 2024 and has held it in 6 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.