Kilter Group’s Herc Holdings HRI Stock Holding History

Kilter Group’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	$2.29K	Hold	16	–	–	﹤0.01%	971
2026 Q1	$1.59K	Buy	16 +2	+14%	+$285	﹤0.01%	1036
2025 Q4	$2.08K	Buy	14 +12	+600%	+$1.65K	﹤0.01%	778
2025 Q3	$234	Sell	2 -4	-67%	-$516	﹤0.01%	1158
2025 Q2	$791	Buy	+6	New	+$728	﹤0.01%	881

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kilter Group's HRI Position: Q2 2026 in Review

Kilter Group held its Herc Holdings (HRI) position steady in Q2 2026 at 16 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Kilter Group first reported a position in HRI in Q2 2025 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Kilter Group held 16 shares of Herc Holdings worth $2.29K as of Q2 2026.
Kilter Group left its Herc Holdings share count unchanged in Q2 2026.
Herc Holdings made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #971 holding.
Kilter Group first reported a position in Herc Holdings in Q2 2025 and has held it in 5 quarters since.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.