Petrus Trust Company’s Herc Holdings HRI Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-3,175	Closed	-$601K	–	682
2024 Q4	$601K	Buy	+3,175	New	+$640K	0.06%	152
2023 Q3	–	Sell	-2,489	Closed	-$341K	–	642
2023 Q2	$341K	Sell	2,489 -239	-9%	-$26.5K	0.04%	306
2023 Q1	$311K	Buy	+2,728	New	+$376K	0.04%	277
2022 Q1	–	Sell	-1,444	Closed	-$226K	–	113
2021 Q4	$226K	Buy	+1,444	New	+$255K	0.03%	82
2016 Q3	–	Sell	-4,334	Closed	-$144K	–	190
2016 Q2	$144K	Buy	+4,334	New	+$124K	0.03%	152

Other funds holding HRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's HRI Position: Q1 2025 in Review

Petrus Trust Company sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 3,175 shares — an estimated $601K sold.

Petrus Trust Company first reported a position in HRI in Q2 2016 and held it in 5 quarters. The position peaked at $601K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

Petrus Trust Company reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 3,175 Herc Holdings shares in Q1 2025, an estimated $601K.
Petrus Trust Company first reported a position in Herc Holdings in Q2 2016 and held it in 5 quarters.
Petrus Trust Company's Herc Holdings position peaked at $601K in Q4 2024.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.