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Qsemble Capital Management’s Herc Holdings HRI Stock Holding History

Qsemble 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
Q1 		– Sell
-1,976
Closed -$293K – 517
2025
Q4 		$293K Sell
1,976
-45
-2% -$6.17K 0.02% 439
2025
Q3 		$236K Sell
2,021
-165
-8% -$21.3K 0.02% 421
2025
Q2 		$288K Sell
2,186
-210
-9% -$25.5K 0.03% 377
2025
Q1 		$322K Buy
+2,396
New +$408K 0.03% 354
2024
Q3 		– Sell
-1,881
Closed -$251K – 457
2024
Q2 		$251K Buy
1,881
+446
+31% +$65.9K 0.05% 373
2024
Q1 		$242K Buy
+1,435
New +$219K 0.05% 370

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qsemble Capital Management's HRI Position: Q1 2026 in Review

Qsemble Capital Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1,976 shares — an estimated $293K sold.

Qsemble Capital Management first reported a position in HRI in Q1 2024 and held it in 6 quarters. The position peaked at $322K in Q1 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Qsemble Capital Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,976 Herc Holdings shares in Q1 2026, an estimated $293K.
  • Qsemble Capital Management first reported a position in Herc Holdings in Q1 2024 and held it in 6 quarters.
  • Qsemble Capital Management's Herc Holdings position peaked at $322K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.