Pier Capital’s Herc Holdings HRI Stock Holding History

Pier Capital’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	$6.76M	Sell	67,893 -1,303	-2%	-$186K	1.12%	41
2025 Q4	$10.3M	Buy	69,196 +12,114	+21%	+$1.66M	1.64%	8
2025 Q3	$6.66M	Buy	57,082 +8,040	+16%	+$1.04M	1.04%	43
2025 Q2	$6.46M	Sell	49,042 -3,813	-7%	-$463K	0.99%	54
2025 Q1	$7.1M	Sell	52,855 -1,028	-2%	-$175K	1.19%	43
2024 Q4	$10.2M	Buy	53,883 +768	+1%	+$155K	1.46%	12
2024 Q3	$8.47M	Sell	53,115 -1,274	-2%	-$181K	1.19%	30
2024 Q2	$7.25M	Sell	54,389 -6,397	-11%	-$945K	1.08%	50
2024 Q1	$10.2M	Buy	60,786 +1,695	+3%	+$258K	1.41%	18
2023 Q4	$8.8M	Buy	59,091 +7,653	+15%	+$937K	1.26%	30
2023 Q3	$6.12M	Buy	51,438 +18,036	+54%	+$2.35M	0.99%	56
2023 Q2	$4.57M	Buy	+33,402	New	+$3.7M	0.66%	78
2017 Q2	–	Sell	-118,113	Closed	-$5.78M	–	124
2017 Q1	$5.78M	Buy	+118,113	New	+$5.56M	0.99%	58

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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