QL
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Quarry LP’s Herc Holdings HRI Stock Holding History

Quarry LP’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 		$4.28K Sell
43
-62
-59% -$8.85K ﹤0.01% 996
2025
Q4 		$15.6K Buy
+105
New +$14.4K ﹤0.01% 1156
2025
Q1 		– Sell
-224
Closed -$42.4K – 1804
2024
Q4 		$42.4K Buy
224
+194
+647% +$39.1K 0.01% 851
2024
Q3 		$4.78K Sell
30
-9
-23% -$1.28K ﹤0.01% 1435
2024
Q2 		$5.2K Sell
39
-88
-69% -$13K ﹤0.01% 1481
2024
Q1 		$21.4K Buy
+127
New +$19.3K ﹤0.01% 888
2023
Q3 		– Sell
-39
Closed -$5.34K – 1225
2023
Q2 		$5.34K Sell
39
-299
-88% -$33.1K ﹤0.01% 951
2023
Q1 		$38.5K Buy
338
+265
+363% +$36.5K 0.01% 364
2022
Q4 		$9.61K Buy
+73
New +$8.96K ﹤0.01% 635

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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