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Phocas Financial Corp’s Herc Holdings HRI Stock Holding History

Phocas Financial Corp’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 		$6.82M Buy
47,577
+8,701
+22% +$1.12M 0.95% 38
2026
Q1 		$3.87M Sell
38,876
-10,993
-22% -$1.57M 0.61% 69
2025
Q4 		$7.4M Buy
49,869
+5,779
+13% +$792K 0.96% 38
2025
Q3 		$5.14M Buy
44,090
+896
+2% +$116K 0.67% 69
2025
Q2 		$5.69M Buy
43,194
+6
+0% +$728 0.82% 56
2025
Q1 		$5.8M Sell
43,188
-2,496
-5% -$425K 0.89% 53
2024
Q4 		$8.65M Buy
+45,684
New +$9.22M 1.16% 21
2023
Q4 		$7.62M Buy
51,192
+21,666
+73% +$2.65M 1.01% 35
2023
Q3 		$3.51M Sell
29,526
-24
-0.1% -$3.13K 0.51% 84
2023
Q2 		$4.04M Buy
29,550
+8,646
+41% +$957K 0.55% 80
2023
Q1 		$2.38M Buy
+20,904
New +$2.88M 0.34% 114
2016
Q2 		– Sell
-86,122
Closed -$2.72M – 251
2016
Q1 		$2.72M Buy
+86,122
New +$2.53M 0.21% 178
2014
Q4 		– Sell
-10,673
Closed -$813K – 250
2014
Q3 		$813K Sell
10,673
-102,395
-91% -$8.75M 0.07% 191
2014
Q2 		$9.51M Sell
113,068
-3,875
-3% -$326K 0.83% 28
2014
Q1 		$9.35M Sell
116,943
-1,063
-0.9% -$85.7K 0.9% 20
2013
Q4 		$10.1M Buy
+118,006
New +$8.43M 0.93% 16

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

Phocas Financial Corp's HRI Position: Q2 2026 in Review

Phocas Financial Corp increased its Herc Holdings (HRI) stake by 22% in Q2 2026, buying an estimated $1.12M and bringing the position to 47,577 shares worth $6.82M. The position accounts for 0.95% of the portfolio, ranked #38.

Phocas Financial Corp first reported a position in HRI in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.1M in Q4 2013. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Phocas Financial Corp held 47,577 shares of Herc Holdings worth $6.82M as of Q2 2026.
  • Phocas Financial Corp bought 8,701 Herc Holdings shares in Q2 2026, an estimated $1.12M.
  • Herc Holdings made up 0.95% of Phocas Financial Corp's portfolio in Q2 2026, its #38 holding.
  • Phocas Financial Corp first reported a position in Herc Holdings in Q4 2013 and has held it in 16 quarters since.
  • Phocas Financial Corp's Herc Holdings position peaked at $10.1M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.