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Legato Capital Management’s Herc Holdings HRI Stock Holding History

Legato 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
2026
Q2 		$1.35M Buy
+9,395
New +$1.21M 0.11% 267
2026
Q1 		– Sell
-10,750
Closed -$1.6M – 804
2025
Q4 		$1.6M Buy
+10,750
New +$1.47M 0.14% 231
2024
Q2 		– Sell
-1,355
Closed -$228K – 593
2024
Q1 		$228K Hold
1,355
– – 0.03% 527
2023
Q4 		$202K Buy
+1,355
New +$166K 0.03% 530

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legato Capital Management's HRI Position: Q2 2026 in Review

Legato Capital Management opened a new position in Herc Holdings (HRI) in Q2 2026: 9,395 shares worth $1.35M. The stake represents 0.11% of the portfolio and ranks #267 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in HRI as recently as Q4 2025.

Legato Capital Management first reported a position in HRI in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Legato Capital Management held 9,395 shares of Herc Holdings worth $1.35M as of Q2 2026.
  • Herc Holdings was a new Legato Capital Management position in Q2 2026.
  • Herc Holdings made up 0.11% of Legato Capital Management's portfolio in Q2 2026, its #267 holding.
  • Legato Capital Management first reported a position in Herc Holdings in Q4 2023 and has held it in 4 quarters since.
  • Legato Capital Management's Herc Holdings position peaked at $1.6M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.