Intrinsic Edge Capital Management’s Herc Holdings HRI Stock Holding History

Intrinsic Edge 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
2025 Q4	–	Sell	-20,000	Closed	-$2.33M	–	109
2025 Q3	$2.33M	Buy	+20,000	New	+$2.58M	0.33%	85
2023 Q3	–	Sell	-93,727	Closed	-$12.8M	–	162
2023 Q2	$12.8M	Buy	+93,727	New	+$10.4M	0.92%	37
2022 Q3	–	Sell	-40,774	Closed	-$3.68M	–	170
2022 Q2	$3.68M	Sell	40,774 -66,025	-62%	-$7.93M	0.29%	100
2022 Q1	$17.8M	Buy	+106,799	New	+$16.9M	1.37%	13
2019 Q4	–	Sell	-174,590	Closed	-$8.12M	–	155
2019 Q3	$8.12M	Buy	+174,590	New	+$7.58M	0.91%	39
2018 Q2	–	Sell	-68,821	Closed	-$4.47M	–	165
2018 Q1	$4.47M	Buy	+68,821	New	+$4.49M	0.68%	57
2017 Q3	–	Sell	-88,669	Closed	-$3.49M	–	128
2017 Q2	$3.49M	Buy	+88,669	New	+$3.71M	1.08%	35

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's HRI Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 20,000 shares — an estimated $2.33M sold.

Intrinsic Edge Capital Management first reported a position in HRI in Q2 2017 and held it in 7 quarters. The position peaked at $17.8M in Q1 2022. 312 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

Intrinsic Edge Capital Management reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,000 Herc Holdings shares in Q4 2025, an estimated $2.33M.
Intrinsic Edge Capital Management first reported a position in Herc Holdings in Q2 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's Herc Holdings position peaked at $17.8M in Q1 2022.
312 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.