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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return