M&G plc’s Herc Holdings HRI Stock Holding History

M&G plc’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	–	Sell	-46,679	Closed	-$8.82M	–	458
2024 Q4	$8.82M	Buy	+46,679	New	+$9.42M	0.05%	245

Other funds holding HRI

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CCM

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

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

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

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

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

M&G plc's HRI Position: Q1 2025 in Review

M&G plc sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 46,679 shares — an estimated $8.82M sold.

M&G plc first reported a position in HRI in Q4 2024 and held it in 1 quarter. The position peaked at $8.82M in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

M&G plc reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
M&G plc sold 46,679 Herc Holdings shares in Q1 2025, an estimated $8.82M.
M&G plc first reported a position in Herc Holdings in Q4 2024 and held it in 1 quarter.
M&G plc's Herc Holdings position peaked at $8.82M in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on M&G plc's 13F filing for Q1 2025, filed 13 May 2025.