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Lisanti Capital Growth’s Herc Holdings HRI Stock Holding History

Lisanti Capital Growth’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 		$2.65M Buy
+18,455
New +$2.38M 0.58% 76
2026
Q1 		– Sell
-39,060
Closed -$5.8M – 125
2025
Q4 		$5.8M Buy
+39,060
New +$5.36M 1.37% 18
2024
Q2 		– Sell
-9,640
Closed -$1.62M – 128
2024
Q1 		$1.62M Sell
9,640
-2,025
-17% -$308K 0.4% 86
2023
Q4 		$1.74M Buy
+11,665
New +$1.43M 0.41% 88

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

Lisanti Capital Growth's HRI Position: Q2 2026 in Review

Lisanti Capital Growth opened a new position in Herc Holdings (HRI) in Q2 2026: 18,455 shares worth $2.65M. The stake represents 0.58% of the portfolio and ranks #76 among its holdings. This is a return to the name: Lisanti Capital Growth previously reported a position in HRI as recently as Q4 2025.

Lisanti Capital Growth first reported a position in HRI in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.8M in Q4 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Lisanti Capital Growth held 18,455 shares of Herc Holdings worth $2.65M as of Q2 2026.
  • Herc Holdings was a new Lisanti Capital Growth position in Q2 2026.
  • Herc Holdings made up 0.58% of Lisanti Capital Growth's portfolio in Q2 2026, its #76 holding.
  • Lisanti Capital Growth first reported a position in Herc Holdings in Q4 2023 and has held it in 4 quarters since.
  • Lisanti Capital Growth's Herc Holdings position peaked at $5.8M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.