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Keeley-Teton Advisors’s Herc Holdings HRI Stock Holding History

Keeley-Teton 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
Q1 		$3.45M Sell
25,697
-4,425
-15% -$754K 0.42% 75
2024
Q4 		$5.7M Sell
30,122
-1,613
-5% -$325K 0.66% 32
2024
Q3 		$5.06M Buy
+31,735
New +$4.5M 0.56% 44

Other funds holding HRI

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

Keeley-Teton Advisors's HRI Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Herc Holdings (HRI) stake by 15% in Q1 2025, selling an estimated $754K and leaving 25,697 shares worth $3.45M. The position accounts for 0.42% of the portfolio, ranked #75.

Keeley-Teton Advisors first reported a position in HRI in Q3 2024 and has held it in 3 quarters since. The position peaked at $5.7M in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Keeley-Teton Advisors held 25,697 shares of Herc Holdings worth $3.45M as of Q1 2025.
  • Keeley-Teton Advisors sold 4,425 Herc Holdings shares in Q1 2025, an estimated $754K.
  • Herc Holdings made up 0.42% of Keeley-Teton Advisors's portfolio in Q1 2025, its #75 holding.
  • Keeley-Teton Advisors first reported a position in Herc Holdings in Q3 2024 and has held it in 3 quarters since.
  • Keeley-Teton Advisors's Herc Holdings position peaked at $5.7M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.