Mackenzie Financial
HRI icon

Mackenzie Financial’s Herc Holdings HRI Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-2,078
Closed -$317K – 1569
2025
Q4 		$317K Sell
2,078
-1
-0% -$137 ﹤0.01% 1366
2025
Q3 		$243K Sell
2,079
-2,481
-54% -$320K ﹤0.01% 1486
2025
Q2 		$601K Buy
4,560
+1,286
+39% +$156K ﹤0.01% 1165
2025
Q1 		$440K Sell
3,274
-10,727
-77% -$1.83M ﹤0.01% 1240
2024
Q4 		$2.65M Buy
14,001
+12,236
+693% +$2.47M ﹤0.01% 694
2024
Q3 		$281K Sell
1,765
-1,993
-53% -$282K ﹤0.01% 1217
2024
Q2 		$501K Buy
3,758
+185
+5% +$27.3K ﹤0.01% 1014
2024
Q1 		$601K Buy
3,573
+1,808
+102% +$275K ﹤0.01% 981
2023
Q4 		$263K Sell
1,765
-1,990
-53% -$244K ﹤0.01% 1211
2023
Q3 		$418K Buy
3,755
+533
+17% +$69.6K ﹤0.01% 1044
2023
Q2 		$445K Buy
3,222
+348
+12% +$38.5K ﹤0.01% 1053
2023
Q1 		$327K Buy
2,874
+1,278
+80% +$176K ﹤0.01% 1154
2022
Q4 		$210K Buy
+1,596
New +$196K ﹤0.01% 1233
2022
Q2 		– Sell
-19,785
Closed -$3.31M – 1499
2022
Q1 		$3.31M Buy
19,785
+780
+4% +$123K ﹤0.01% 659
2021
Q4 		$2.98M Buy
19,005
+17,494
+1,158% +$3.09M ﹤0.01% 681
2021
Q3 		$247K Buy
+1,511
New +$191K ﹤0.01% 1221
2017
Q2 		– Sell
-17,750
Closed -$868K – 642
2017
Q1 		$868K Sell
17,750
-48,650
-73% -$2.29M 0.01% 472
2016
Q4 		$2.67M Buy
+66,400
New +$2.4M 0.02% 347

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mackenzie Financial's HRI Position: Q1 2026 in Review

Mackenzie Financial sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 2,078 shares — an estimated $317K sold.

Mackenzie Financial first reported a position in HRI in Q4 2016 and held it in 18 quarters. The position peaked at $3.31M in Q1 2022. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Mackenzie Financial reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 2,078 Herc Holdings shares in Q1 2026, an estimated $317K.
  • Mackenzie Financial first reported a position in Herc Holdings in Q4 2016 and held it in 18 quarters.
  • Mackenzie Financial's Herc Holdings position peaked at $3.31M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.