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Occudo Quantitative Strategies’s Herc Holdings HRI Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-2,231
Closed -$310K – 753
2025
Q1 		$310K Sell
2,231
-1,483
-40% -$253K 0.04% 470
2024
Q4 		$703K Buy
+3,714
New +$749K 0.13% 228
2022
Q3 		– Sell
-5,539
Closed -$499K – 1293
2022
Q2 		$499K Hold
5,539
– – 0.04% 619
2022
Q1 		$926K Sell
5,539
-314
-5% -$49.6K 0.08% 406
2021
Q4 		$916K Buy
+5,853
New +$1.03M 0.08% 394

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's HRI Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Herc Holdings (HRI) in Q2 2025, closing a stake of 2,231 shares — an estimated $310K sold.

Occudo Quantitative Strategies first reported a position in HRI in Q4 2021 and held it in 5 quarters. The position peaked at $926K in Q1 2022. 300 funds tracked by Wall St. Rank hold HRI as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Herc Holdings position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,231 Herc Holdings shares in Q2 2025, an estimated $310K.
  • Occudo Quantitative Strategies first reported a position in Herc Holdings in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Herc Holdings position peaked at $926K in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.