SS
HRI icon

SBI Securities’s Herc Holdings HRI Stock Holding History

SBI Securities’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 		$573 Hold
4
– – ﹤0.01% 2997
2026
Q1 		$398 Sell
4
-4
-50% -$571 ﹤0.01% 2975
2025
Q4 		$1.19K Sell
8
-23
-74% -$3.15K ﹤0.01% 2583
2025
Q3 		$3.62K Buy
31
+23
+288% +$2.97K ﹤0.01% 2186
2025
Q2 		$1.05K Buy
+8
New +$971 ﹤0.01% 2659

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 $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBI Securities's HRI Position: Q2 2026 in Review

SBI Securities held its Herc Holdings (HRI) position steady in Q2 2026 at 4 shares worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

SBI Securities first reported a position in HRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.62K in Q3 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • SBI Securities held 4 shares of Herc Holdings worth $573 as of Q2 2026.
  • SBI Securities left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2997 holding.
  • SBI Securities first reported a position in Herc Holdings in Q2 2025 and has held it in 5 quarters since.
  • SBI Securities's Herc Holdings position peaked at $3.62K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.