Shay Capital’s Herc Holdings HRI Stock Holding History

Shay 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 Q2	–	Sell	-3,500	Closed	-$348K	–	565
2026 Q1	$348K	Buy	+3,500	New	+$499K	0.03%	320
2025 Q4	–	Sell	-2,000	Closed	-$233K	–	545
2025 Q3	$233K	Buy	+2,000	New	+$258K	0.02%	334

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's HRI Position: Q2 2026 in Review

Shay Capital sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 3,500 shares — an estimated $348K sold.

Shay Capital first reported a position in HRI in Q3 2025 and held it in 2 quarters. The position peaked at $348K in Q1 2026. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Shay Capital reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 3,500 Herc Holdings shares in Q2 2026, an estimated $348K.
Shay Capital first reported a position in Herc Holdings in Q3 2025 and held it in 2 quarters.
Shay Capital's Herc Holdings position peaked at $348K in Q1 2026.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.