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Royce & Associates’s Herc Holdings HRI Stock Holding History

Royce & Associates’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
-46,604
Closed -$6.14M – 800
2025
Q2 		$6.14M Buy
46,604
+480
+1% +$58.3K 0.06% 418
2025
Q1 		$6.19M Buy
46,124
+2,800
+6% +$477K 0.07% 402
2024
Q4 		$8.2M Sell
43,324
-40,020
-48% -$8.07M 0.08% 375
2024
Q3 		$13.3M Sell
83,344
-2,030
-2% -$288K 0.12% 240
2024
Q2 		$11.4M Buy
85,374
+479
+0.6% +$70.8K 0.11% 273
2024
Q1 		$14.3M Buy
84,895
+2,455
+3% +$374K 0.13% 221
2023
Q4 		$12.3M Sell
82,440
-3,100
-4% -$379K 0.11% 248
2023
Q3 		$10.2M Sell
85,540
-27,815
-25% -$3.63M 0.1% 280
2023
Q2 		$15.5M Buy
113,355
+14,100
+14% +$1.56M 0.15% 188
2023
Q1 		$11.3M Sell
99,255
-2,000
-2% -$276K 0.11% 267
2022
Q4 		$13.3M Buy
101,255
+100
+0.1% +$12.3K 0.14% 213
2022
Q3 		$10.5M Buy
101,155
+2,200
+2% +$245K 0.12% 260
2022
Q2 		$8.92M Buy
98,955
+18,000
+22% +$2.16M 0.09% 314
2022
Q1 		$13.5M Buy
80,955
+1,000
+1% +$158K 0.11% 269
2021
Q4 		$12.5M Sell
79,955
-48,260
-38% -$8.52M 0.09% 347
2021
Q3 		$21M Sell
128,215
-92,121
-42% -$11.7M 0.16% 192
2021
Q2 		$24.7M Sell
220,336
-176,100
-44% -$18.6M 0.17% 187
2021
Q1 		$40.2M Sell
396,436
-2,121
-0.5% -$172K 0.27% 81
2020
Q4 		$26.5M Buy
398,557
+7,549
+2% +$408K 0.22% 125
2020
Q3 		$15.5M Sell
391,008
-51,900
-12% -$1.95M 0.17% 164
2020
Q2 		$13.6M Buy
442,908
+24,857
+6% +$637K 0.15% 185
2020
Q1 		$8.55M Buy
418,051
+38,863
+10% +$1.42M 0.12% 231
2019
Q4 		$18.6M Sell
379,188
-30,500
-7% -$1.42M 0.17% 165
2019
Q3 		$19.1M Sell
409,688
-54,334
-12% -$2.36M 0.18% 154
2019
Q2 		$21.3M Sell
464,022
-73,898
-14% -$3.08M 0.19% 133
2019
Q1 		$21M Sell
537,920
-60,454
-10% -$2.28M 0.18% 142
2018
Q4 		$15.6M Buy
598,374
+139,614
+30% +$4.87M 0.14% 190
2018
Q3 		$23.5M Buy
458,760
+66,091
+17% +$3.58M 0.16% 165
2018
Q2 		$22.1M Buy
392,669
+68,000
+21% +$3.97M 0.15% 184
2018
Q1 		$21.1M Sell
324,669
-77,449
-19% -$5.05M 0.15% 188
2017
Q4 		$25.2M Sell
402,118
-50,750
-11% -$2.8M 0.17% 161
2017
Q3 		$22.2M Buy
452,868
+50,600
+13% +$2.19M 0.15% 206
2017
Q2 		$15.8M Buy
402,268
+156,470
+64% +$6.54M 0.1% 269
2017
Q1 		$12M Buy
245,798
+44,500
+22% +$2.09M 0.08% 337
2016
Q4 		$8.08M Buy
201,298
+180,000
+845% +$6.5M 0.05% 440
2016
Q3 		$718K Sell
21,298
-238,535
-92% -$8M ﹤0.01% 964
2016
Q2 		$8.63M Buy
259,833
+91,833
+55% +$2.64M 0.06% 425
2016
Q1 		$5.31M Buy
+168,000
New +$4.93M 0.03% 588
2013
Q4 		– Sell
-1,067
Closed -$71K – 1455
2013
Q3 		$71K Buy
+1,067
New +$81.8K ﹤0.01% 1380

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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

Royce & Associates's HRI Position: Q3 2025 in Review

Royce & Associates sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 46,604 shares — an estimated $6.14M sold.

Royce & Associates first reported a position in HRI in Q3 2013 and held it in 39 quarters. The position peaked at $40.2M in Q1 2021. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Royce & Associates reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Royce & Associates sold 46,604 Herc Holdings shares in Q3 2025, an estimated $6.14M.
  • Royce & Associates first reported a position in Herc Holdings in Q3 2013 and held it in 39 quarters.
  • Royce & Associates's Herc Holdings position peaked at $40.2M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.