RedJay Asset Management’s Herc Holdings HRI Stock Holding History

RedJay Asset 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
2025 Q3	–	Sell	-35,000	Closed	-$4.61M	–	14
2025 Q2	$4.61M	Buy	35,000 +15,500	+79%	+$1.88M	1.08%	16
2025 Q1	$2.62M	Sell	19,500 -35,500	-65%	-$6.05M	1.42%	27
2024 Q4	$10.4M	Sell	55,000 -15,000	-21%	-$3.03M	6.33%	6
2024 Q3	$11.2M	Buy	70,000 +2,000	+3%	+$283K	6.13%	7
2024 Q2	$9.06M	Buy	68,000 +8,000	+13%	+$1.18M	5.75%	6
2024 Q1	$10.1M	Buy	60,000 +28,000	+88%	+$4.26M	6.1%	3
2023 Q4	$4.76M	Buy	+32,000	New	+$3.92M	4.71%	7

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RedJay Asset Management's HRI Position: Q3 2025 in Review

RedJay Asset Management sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 35,000 shares — an estimated $4.61M sold.

RedJay Asset Management first reported a position in HRI in Q4 2023 and held it in 7 quarters. The position peaked at $11.2M in Q3 2024. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

RedJay Asset Management reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 35,000 Herc Holdings shares in Q3 2025, an estimated $4.61M.
RedJay Asset Management first reported a position in Herc Holdings in Q4 2023 and held it in 7 quarters.
RedJay Asset Management's Herc Holdings position peaked at $11.2M in Q3 2024.
291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.