ICA
HRI icon

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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Infrastructure Capital Advisors's HRI Position: Q4 2025 in Review

Infrastructure Capital Advisors sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 2,319 shares — an estimated $329K sold.

Infrastructure Capital Advisors first reported a position in HRI in Q3 2024 and held it in 5 quarters. The position peaked at $400K in Q4 2024. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

  • Infrastructure Capital Advisors reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,319 Herc Holdings shares in Q4 2025, an estimated $329K.
  • Infrastructure Capital Advisors first reported a position in Herc Holdings in Q3 2024 and held it in 5 quarters.
  • Infrastructure Capital Advisors's Herc Holdings position peaked at $400K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

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