Natixis’s Herc Holdings HRI Stock Holding History

Natixis’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	-594	Closed	-$112K	–	1074
2024 Q4	$112K	Sell	594 -8	-1%	-$1.61K	﹤0.01%	831
2024 Q3	$96K	Sell	602 -13	-2%	-$1.84K	﹤0.01%	753
2024 Q2	$82K	Sell	615 -17	-3%	-$2.51K	﹤0.01%	749
2024 Q1	$106K	Sell	632 -6	-0.9%	-$914	﹤0.01%	771
2023 Q4	$95K	Sell	638 -30	-4%	-$3.67K	﹤0.01%	778
2023 Q3	$79.5K	Sell	668 -3	-0.4%	-$391	﹤0.01%	801
2023 Q2	$91.8K	Sell	671 -667	-50%	-$73.8K	﹤0.01%	804
2023 Q1	$152K	Buy	+1,338	New	+$185K	﹤0.01%	767
2022 Q2	–	Sell	-2,181	Closed	-$364K	–	1244
2022 Q1	$364K	Sell	2,181 -13,994	-87%	-$2.21M	﹤0.01%	1032
2021 Q4	$2.53M	Buy	16,175 +11,157	+222%	+$1.97M	0.01%	715
2021 Q3	$820K	Sell	5,018 -605	-11%	-$76.7K	﹤0.01%	931
2021 Q2	$630K	Buy	5,623 +1,366	+32%	+$145K	﹤0.01%	677
2021 Q1	$431K	Sell	4,257 -2,223	-34%	-$180K	﹤0.01%	957
2020 Q4	$430K	Buy	+6,480	New	+$350K	﹤0.01%	915
2018 Q4	–	Sell	-4,396	Closed	-$225K	–	747
2018 Q3	$225K	Buy	4,396 +790	+22%	+$42.8K	﹤0.01%	728
2018 Q2	$203K	Buy	+3,606	New	+$211K	﹤0.01%	830
2015 Q3	–	Sell	-293,096	Closed	-$15.9M	–	347
2015 Q2	$15.9M	Buy	+293,096	New	+$18.1M	0.22%	82

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Norges Bank Oslo, Norway $935B AUM

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

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

American Century Companies

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

Dimensional Fund Advisors

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