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Lindbrook Capital’s Herc Holdings HRI Stock Holding History

Lindbrook Capital’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 		$4.97K Buy
37
+2
+6% +$341 ﹤0.01% 1950
2024
Q4 		$6.63K Sell
35
-20
-36% -$4.03K ﹤0.01% 1853
2024
Q3 		$8.77K Buy
55
+20
+57% +$2.83K ﹤0.01% 1742
2024
Q2 		$4.67K Buy
35
+4
+13% +$591 ﹤0.01% 2031
2024
Q1 		$5.22K Sell
31
-56
-64% -$8.53K ﹤0.01% 1877
2023
Q4 		$13K Sell
87
-15
-15% -$1.84K ﹤0.01% 1402
2023
Q3 		$12.1K Buy
102
+4
+4% +$522 ﹤0.01% 1311
2023
Q2 		$13.4K Sell
98
-40
-29% -$4.43K ﹤0.01% 1297
2023
Q1 		$15.7K Sell
138
-8
-5% -$1.1K ﹤0.01% 1190
2022
Q4 		$19.2K Sell
146
-63
-30% -$7.74K ﹤0.01% 1079
2022
Q3 		$22K Buy
209
+11
+6% +$1.22K ﹤0.01% 939
2022
Q2 		$18K Buy
198
+159
+408% +$19.1K ﹤0.01% 1013
2022
Q1 		$7K Buy
39
+10
+34% +$1.58K ﹤0.01% 1447
2021
Q4 		$5K Hold
29
– – ﹤0.01% 1506
2021
Q3 		$5K Hold
29
– – ﹤0.01% 1236
2021
Q2 		$3K Hold
29
– – ﹤0.01% 1471
2021
Q1 		$3K Buy
29
+25
+625% +$2.02K ﹤0.01% 1424
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1822
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1788
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1784
2020
Q1 		$0 Sell
4
-5
-56% -$182 ﹤0.01% 1753
2019
Q4 		$0 Hold
9
– – ﹤0.01% 1518
2019
Q3 		$0 Hold
9
– – ﹤0.01% 1473
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1445
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1442
2018
Q4 		$0 Buy
+9
New +$314 ﹤0.01% 1390

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 $6.73T AUM 46.02% 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

Lindbrook Capital's HRI Position: Q1 2025 in Review

Lindbrook Capital increased its Herc Holdings (HRI) stake by 5.7% in Q1 2025, buying an estimated $341 and bringing the position to 37 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Lindbrook Capital first reported a position in HRI in Q4 2018 and has held it in 26 quarters since. The position peaked at $22K in Q3 2022. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Lindbrook Capital held 37 shares of Herc Holdings worth $4.97K as of Q1 2025.
  • Lindbrook Capital bought 2 Herc Holdings shares in Q1 2025, an estimated $341.
  • Herc Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1950 holding.
  • Lindbrook Capital first reported a position in Herc Holdings in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Herc Holdings position peaked at $22K in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.