Pathstone Holdings
HRI icon

Pathstone Holdings’s Herc Holdings HRI Stock Holding History

Pathstone Holdings’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 		$275K Sell
1,920
-2,471
-56% -$319K ﹤0.01% 2110
2026
Q1 		$437K Sell
4,391
-3,402
-44% -$485K ﹤0.01% 1807
2025
Q4 		$1.16M Sell
7,793
-4,019
-34% -$551K ﹤0.01% 1321
2025
Q3 		$1.38M Sell
11,812
-6,640
-36% -$857K 0.01% 1242
2025
Q2 		$2.43M Sell
18,452
-1,338
-7% -$162K 0.01% 889
2025
Q1 		$2.66M Buy
19,790
+35
+0.2% +$5.96K 0.01% 823
2024
Q4 		$3.74M Sell
19,755
-1,924
-9% -$388K 0.02% 658
2024
Q3 		$3.46M Buy
21,679
+522
+2% +$74K 0.02% 696
2024
Q2 		$2.82M Buy
21,157
+272
+1% +$40.2K 0.01% 768
2024
Q1 		$3.51M Buy
20,885
+14,544
+229% +$2.21M 0.02% 651
2023
Q4 		$944K Buy
+6,341
New +$776K 0.01% 1111

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

Pathstone Holdings's HRI Position: Q2 2026 in Review

Pathstone Holdings reduced its Herc Holdings (HRI) stake by 56% in Q2 2026, selling an estimated $319K and leaving 1,920 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Pathstone Holdings first reported a position in HRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.74M in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Pathstone Holdings held 1,920 shares of Herc Holdings worth $275K as of Q2 2026.
  • Pathstone Holdings sold 2,471 Herc Holdings shares in Q2 2026, an estimated $319K.
  • Herc Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2110 holding.
  • Pathstone Holdings first reported a position in Herc Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Herc Holdings position peaked at $3.74M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.