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One Capital Management’s Herc Holdings HRI Stock Holding History

One Capital 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
Q2 		$1.65M Hold
16,586
– – 0.05% 245
2026
Q1 		$1.65M Buy
16,586
+3,586
+28% +$512K 0.05% 244
2025
Q4 		$1.93M Buy
+13,000
New +$1.78M 0.06% 208

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One Capital Management's HRI Position: Q2 2026 in Review

One Capital Management held its Herc Holdings (HRI) position steady in Q2 2026 at 16,586 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #245.

One Capital Management first reported a position in HRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.93M in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • One Capital Management held 16,586 shares of Herc Holdings worth $1.65M as of Q2 2026.
  • One Capital Management left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up 0.05% of One Capital Management's portfolio in Q2 2026, its #245 holding.
  • One Capital Management first reported a position in Herc Holdings in Q4 2025 and has held it in 3 quarters since.
  • One Capital Management's Herc Holdings position peaked at $1.93M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.