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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
Q2 		$573 Sell
4
-39
-91% -$5.03K ﹤0.01% 2134
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 $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

Quarry LP's HRI Position: Q2 2026 in Review

Quarry LP reduced its Herc Holdings (HRI) stake by 91% in Q2 2026, selling an estimated $5.03K and leaving 4 shares worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Quarry LP first reported a position in HRI in Q4 2022 and has held it in 10 quarters since. The position peaked at $42.4K in Q4 2024. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Quarry LP held 4 shares of Herc Holdings worth $573 as of Q2 2026.
  • Quarry LP sold 39 Herc Holdings shares in Q2 2026, an estimated $5.03K.
  • Herc Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2134 holding.
  • Quarry LP first reported a position in Herc Holdings in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Herc Holdings position peaked at $42.4K in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.