RBF Capital’s Herc Holdings HRI Stock Holding History

RBF 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 Q2	$287K	Sell	2,000 -574	-22%	-$74K	0.01%	450
2026 Q1	$256K	Sell	2,574 -1,000	-28%	-$143K	0.01%	437
2025 Q4	$530K	Hold	3,574	–	–	0.02%	389
2025 Q3	$417K	Hold	3,574	–	–	0.02%	428
2025 Q2	$471K	Buy	+3,574	New	+$434K	0.02%	431
2024 Q4	–	Sell	-1,338	Closed	-$213K	–	578
2024 Q3	$213K	Buy	+1,338	New	+$190K	0.01%	541
2024 Q2	–	Sell	-1,338	Closed	-$225K	–	584
2024 Q1	$225K	Buy	+1,338	New	+$204K	0.01%	496
2016 Q2	–	Sell	-6,667	Closed	-$211K	–	376
2016 Q1	$211K	Buy	6,667 +1,667	+33%	+$49K	0.04%	282
2015 Q4	$213K	Hold	5,000	–	–	0.04%	291
2015 Q3	$251K	Hold	5,000	–	–	0.05%	243
2015 Q2	$272K	Hold	5,000	–	–	0.05%	249
2015 Q1	$325K	Hold	5,000	–	–	0.07%	200
2014 Q4	$374K	Hold	5,000	–	–	0.08%	184
2014 Q3	$381K	Hold	5,000	–	–	0.09%	177
2014 Q2	$420K	Hold	5,000	–	–	0.1%	169
2014 Q1	$400K	Hold	5,000	–	–	0.1%	168
2013 Q4	$429K	Hold	5,000	–	–	0.1%	170
2013 Q3	$332K	Hold	5,000	–	–	0.09%	183
2013 Q2	$372K	Buy	+5,000	New	+$365K	0.11%	173

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital's HRI Position: Q2 2026 in Review

RBF Capital reduced its Herc Holdings (HRI) stake by 22% in Q2 2026, selling an estimated $74K and leaving 2,000 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #450.

RBF Capital first reported a position in HRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $530K in Q4 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

RBF Capital held 2,000 shares of Herc Holdings worth $287K as of Q2 2026.
RBF Capital sold 574 Herc Holdings shares in Q2 2026, an estimated $74K.
Herc Holdings made up 0.01% of RBF Capital's portfolio in Q2 2026, its #450 holding.
RBF Capital first reported a position in Herc Holdings in Q2 2013 and has held it in 19 quarters since.
RBF Capital's Herc Holdings position peaked at $530K in Q4 2025.
338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.