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NEOS Investment Management’s Herc Holdings HRI Stock Holding History

NEOS Investment 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
Q1 		– Sell
-32,596
Closed -$4.84M – 609
2025
Q4 		$4.84M Buy
32,596
+12,413
+62% +$1.7M 0.03% 336
2025
Q3 		$2.35M Sell
20,183
-18,389
-48% -$2.37M 0.02% 419
2025
Q2 		$5.08M Sell
38,572
-20,907
-35% -$2.54M 0.06% 239
2025
Q1 		$7.99M Buy
59,479
+37,110
+166% +$6.32M 0.15% 144
2024
Q4 		$4.24M Buy
22,369
+4,161
+23% +$839K 0.1% 186
2024
Q3 		$2.9M Buy
18,208
+6,669
+58% +$945K 0.09% 207
2024
Q2 		$1.54M Buy
11,539
+7,670
+198% +$1.13M 0.06% 256
2024
Q1 		$651K Buy
3,869
+1,241
+47% +$189K 0.04% 329
2023
Q4 		$391K Hold
2,628
– – 0.04% 328
2023
Q3 		$313K Buy
+2,628
New +$343K 0.04% 273

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

NEOS Investment Management's HRI Position: Q1 2026 in Review

NEOS Investment Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 32,596 shares — an estimated $4.84M sold.

NEOS Investment Management first reported a position in HRI in Q3 2023 and held it in 10 quarters. The position peaked at $7.99M in Q1 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • NEOS Investment Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 32,596 Herc Holdings shares in Q1 2026, an estimated $4.84M.
  • NEOS Investment Management first reported a position in Herc Holdings in Q3 2023 and held it in 10 quarters.
  • NEOS Investment Management's Herc Holdings position peaked at $7.99M in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.