Rockefeller Capital Management
HRI icon

Rockefeller Capital Management’s Herc Holdings HRI Stock Holding History

Rockefeller Capital 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
2026
Q2 		$468K Sell
3,262
-426
-12% -$54.9K ﹤0.01% 2121
2026
Q1 		$367K Buy
3,688
+3,040
+469% +$434K ﹤0.01% 2148
2025
Q4 		$96.3K Sell
648
-13
-2% -$1.78K ﹤0.01% 2744
2025
Q3 		$77.2K Buy
+661
New +$85.3K ﹤0.01% 2706
2025
Q2 		– Sell
-77,577
Closed -$10.4M – 1753
2025
Q1 		$10.4M Buy
+77,577
New +$13.2M 0.03% 561
2024
Q4 		– Sell
-78,147
Closed -$12.5M – 1685
2024
Q3 		$12.5M Buy
78,147
+12,779
+20% +$1.81M 0.03% 478
2024
Q2 		$8.72M Sell
65,368
-17,160
-21% -$2.53M 0.02% 556
2024
Q1 		$13.9M Sell
82,528
-24,046
-23% -$3.66M 0.04% 421
2023
Q4 		$15.9M Buy
106,574
+7,612
+8% +$932K 0.05% 344
2023
Q3 		$11.8M Sell
98,962
-15,853
-14% -$2.07M 0.05% 379
2023
Q2 		$15.7M Buy
114,815
+417
+0.4% +$46.2K 0.06% 329
2023
Q1 		$13M Buy
114,398
+108,599
+1,873% +$15M 0.06% 360
2022
Q4 		$763K Sell
5,799
-122,338
-95% -$15M ﹤0.01% 1108
2022
Q3 		$13.3M Sell
128,137
-7,604
-6% -$846K 0.07% 293
2022
Q2 		$12.2M Buy
135,741
+3,809
+3% +$458K 0.07% 296
2022
Q1 		$22M Buy
131,932
+25,592
+24% +$4.05M 0.11% 211
2021
Q4 		$16.6M Buy
106,340
+711
+0.7% +$125K 0.08% 253
2021
Q3 		$17.3M Sell
105,629
-2,118
-2% -$268K 0.09% 234
2021
Q2 		$12.1M Buy
107,747
+33,013
+44% +$3.49M 0.07% 270
2021
Q1 		$7.57M Buy
+74,734
New +$6.04M 0.05% 285
2020
Q3 		– Sell
-66
Closed -$2K – 2668
2020
Q2 		$2K Sell
66
-22
-25% -$564 ﹤0.01% 2324
2020
Q1 		$2K Buy
+88
New +$3.21K ﹤0.01% 2177

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 $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Coliseum Capital Management
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Rockefeller Capital Management's HRI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Herc Holdings (HRI) stake by 12% in Q2 2026, selling an estimated $54.9K and leaving 3,262 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Rockefeller Capital Management first reported a position in HRI in Q1 2020 and has held it in 22 quarters since. The position peaked at $22M in Q1 2022. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Rockefeller Capital Management held 3,262 shares of Herc Holdings worth $468K as of Q2 2026.
  • Rockefeller Capital Management sold 426 Herc Holdings shares in Q2 2026, an estimated $54.9K.
  • Herc Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2121 holding.
  • Rockefeller Capital Management first reported a position in Herc Holdings in Q1 2020 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Herc Holdings position peaked at $22M in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.