Los Angeles Capital Management
HRI icon

Los Angeles Capital Management’s Herc Holdings HRI Stock Holding History

Los Angeles 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 		$24.9K Hold
174
– – ﹤0.01% 1728
2026
Q1 		$17.3K Sell
174
-5,602
-97% -$799K ﹤0.01% 1782
2025
Q4 		$793K Hold
5,776
– – ﹤0.01% 723
2025
Q3 		$674K Hold
5,776
– – ﹤0.01% 824
2025
Q2 		$761K Buy
5,776
+21
+0.4% +$2.55K ﹤0.01% 731
2025
Q1 		$773K Buy
5,755
+7
+0.1% +$1.19K ﹤0.01% 636
2024
Q4 		$1.09M Buy
+5,748
New +$1.16M ﹤0.01% 592
2017
Q1 		– Sell
-275,566
Closed -$11.1M – 1175
2016
Q4 		$11.1M Sell
275,566
-88,402
-24% -$3.19M 0.09% 276
2016
Q3 		$12.3M Buy
363,968
+174,334
+92% +$5.85M 0.1% 252
2016
Q2 		$6.3M Buy
189,634
+8,397
+5% +$241K 0.05% 347
2016
Q1 		$5.72M Buy
+181,237
New +$5.32M 0.05% 301
2015
Q3 		– Sell
-238,771
Closed -$13M – 1184
2015
Q2 		$13M Buy
+238,771
New +$14.8M 0.12% 224
2015
Q1 		– Sell
-9,270
Closed -$694K – 1226
2014
Q4 		$694K Sell
9,270
-168,268
-95% -$11.4M 0.01% 748
2014
Q3 		$13.5M Sell
177,538
-131,483
-43% -$11.2M 0.16% 161
2014
Q2 		$26M Sell
309,021
-22,476
-7% -$1.89M 0.25% 120
2014
Q1 		$26.5M Sell
331,497
-16,835
-5% -$1.36M 0.29% 101
2013
Q4 		$29.9M Buy
348,332
+47,666
+16% +$3.4M 0.33% 86
2013
Q3 		$20M Buy
300,666
+173,278
+136% +$13.3M 0.25% 127
2013
Q2 		$9.48M Buy
+127,388
New +$9.31M 0.13% 190

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

Los Angeles Capital Management's HRI Position: Q2 2026 in Review

Los Angeles Capital Management held its Herc Holdings (HRI) position steady in Q2 2026 at 174 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Los Angeles Capital Management first reported a position in HRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.9M in Q4 2013. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Los Angeles Capital Management held 174 shares of Herc Holdings worth $24.9K as of Q2 2026.
  • Los Angeles Capital Management left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1728 holding.
  • Los Angeles Capital Management first reported a position in Herc Holdings in Q2 2013 and has held it in 19 quarters since.
  • Los Angeles Capital Management's Herc Holdings position peaked at $29.9M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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