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 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

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 $1.02T AUM 30.18% 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