Ken Fisher
HRI icon

Ken Fisher’s Herc Holdings HRI Stock Holding History

Ken Fisher’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
Q1 		$56.8M Sell
570,575
-16,349
-3% -$2.33M 0.02% 220
2025
Q4 		$87.1M Sell
586,924
-1,472
-0.3% -$202K 0.03% 180
2025
Q3 		$68.6M Buy
588,396
+3,549
+0.6% +$458K 0.02% 193
2025
Q2 		$77M Sell
584,847
-12,273
-2% -$1.49M 0.03% 179
2025
Q1 		$80.2M Buy
597,120
+208,253
+54% +$35.5M 0.03% 170
2024
Q4 		$73.6M Sell
388,867
-24,447
-6% -$4.93M 0.03% 184
2024
Q3 		$65.9M Buy
413,314
+992
+0.2% +$141K 0.03% 197
2024
Q2 		$55M Buy
412,322
+745
+0.2% +$110K 0.02% 211
2024
Q1 		$69.3M Sell
411,577
-6,486
-2% -$988K 0.03% 190
2023
Q4 		$62.2M Sell
418,063
-115,220
-22% -$14.1M 0.03% 196
2023
Q3 		$63.4M Buy
533,283
+22,622
+4% +$2.95M 0.04% 222
2023
Q2 		$69.9M Buy
510,661
+5,780
+1% +$640K 0.04% 226
2023
Q1 		$57.5M Sell
504,881
-12,755
-2% -$1.76M 0.03% 238
2022
Q4 		$68.1M Buy
517,636
+454,808
+724% +$55.9M 0.05% 210
2022
Q3 		$6.53M Buy
+62,828
New +$6.99M ﹤0.01% 442

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ken Fisher's HRI Position: Q1 2026 in Review

Ken Fisher reduced its Herc Holdings (HRI) stake by 2.8% in Q1 2026, selling an estimated $2.33M and leaving 570,575 shares worth $56.8M. The position accounts for 0.02% of the portfolio, ranked #220.

Ken Fisher first reported a position in HRI in Q3 2022 and has held it in 15 quarters since. The position peaked at $87.1M in Q4 2025. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Ken Fisher held 570,575 shares of Herc Holdings worth $56.8M as of Q1 2026.
  • Ken Fisher sold 16,349 Herc Holdings shares in Q1 2026, an estimated $2.33M.
  • Herc Holdings made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #220 holding.
  • Ken Fisher first reported a position in Herc Holdings in Q3 2022 and has held it in 15 quarters since.
  • Ken Fisher's Herc Holdings position peaked at $87.1M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.