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Peregrine Capital Management’s Herc Holdings HRI Stock Holding History

Peregrine 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 		$8.54M Sell
59,591
-3,027
-5% -$390K 0.28% 113
2026
Q1 		$6.23M Buy
+62,618
New +$8.93M 0.23% 134

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

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

Peregrine Capital Management reduced its Herc Holdings (HRI) stake by 4.8% in Q2 2026, selling an estimated $390K and leaving 59,591 shares worth $8.54M. The position accounts for 0.28% of the portfolio, ranked #113.

Peregrine Capital Management first reported a position in HRI in Q1 2026 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Peregrine Capital Management held 59,591 shares of Herc Holdings worth $8.54M as of Q2 2026.
  • Peregrine Capital Management sold 3,027 Herc Holdings shares in Q2 2026, an estimated $390K.
  • Herc Holdings made up 0.28% of Peregrine Capital Management's portfolio in Q2 2026, its #113 holding.
  • Peregrine Capital Management first reported a position in Herc Holdings in Q1 2026 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.