LMR Partners’s Herc Holdings HRI Stock Holding History

LMR Partners’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 Q3	–	Sell	-7,207	Closed	-$949K	–	1537
2025 Q2	$949K	Buy	+7,207	New	+$875K	0.01%	808

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LMR Partners's HRI Position: Q3 2025 in Review

LMR Partners sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 7,207 shares — an estimated $949K sold.

LMR Partners first reported a position in HRI in Q2 2025 and held it in 1 quarter. The position peaked at $949K in Q2 2025. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

LMR Partners reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 7,207 Herc Holdings shares in Q3 2025, an estimated $949K.
LMR Partners first reported a position in Herc Holdings in Q2 2025 and held it in 1 quarter.
LMR Partners's Herc Holdings position peaked at $949K in Q2 2025.
291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.