SAM
HRI icon

Shell Asset Management’s Herc Holdings HRI Stock Holding History

Shell 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 		$70K Sell
604
-960
-61% -$124K 0.01% 763
2025
Q2 		$206K Sell
1,564
-313
-17% -$38K 0.01% 764
2025
Q1 		$252K Sell
1,877
-81
-4% -$13.8K 0.01% 695
2024
Q4 		$371K Hold
1,958
– – 0.02% 592
2024
Q3 		$312K Buy
+1,958
New +$278K 0.01% 668
2024
Q1 		$276K Sell
2,069
-213
-9% -$32.4K 0.01% 703
2023
Q4 		$340K Sell
2,282
-691
-23% -$84.6K 0.02% 663
2023
Q3 		$354K Sell
2,973
-47
-2% -$6.13K 0.01% 699
2023
Q2 		$413K Sell
3,020
-17
-0.6% -$1.88K 0.02% 656
2023
Q1 		$346K Sell
3,037
-10
-0.3% -$1.38K 0.01% 722
2022
Q4 		$401K Sell
3,047
-728
-19% -$89.4K 0.02% 644
2022
Q3 		$392K Sell
3,775
-984
-21% -$109K 0.02% 693
2022
Q2 		$429K Buy
4,759
+13
+0.3% +$1.56K 0.01% 796
2022
Q1 		$793K Sell
4,746
-689
-13% -$109K 0.02% 585
2021
Q4 		$851K Sell
5,435
-3,422
-39% -$604K 0.02% 639
2021
Q3 		$1.45M Sell
8,857
-380
-4% -$48.2K 0.03% 399
2021
Q2 		$1.03M Buy
9,237
+1,696
+22% +$179K 0.02% 551
2021
Q1 		$764K Buy
+7,541
New +$610K 0.02% 651
2016
Q2 		– Sell
-6,229
Closed -$197K – 917
2016
Q1 		$197K Hold
6,229
– – ﹤0.01% 823
2015
Q4 		$266K Sell
6,229
-18,266
-75% -$917K 0.01% 803
2015
Q3 		$1.87M Buy
24,495
+14,010
+134% +$733K 0.03% 501
2015
Q2 		$570K Sell
10,485
-2,802
-21% -$173K 0.01% 734
2015
Q1 		$864K Sell
13,287
-3,928
-23% -$262K 0.02% 662
2014
Q4 		$1.29M Sell
17,215
-7,280
-30% -$492K 0.02% 605
2014
Q3 		$1.87M Sell
24,495
-5
-0% -$427 0.03% 515
2014
Q2 		$2.06M Buy
24,500
+817
+3% +$68.8K 0.03% 480
2014
Q1 		$1.89M Hold
23,683
– – 0.03% 521
2013
Q4 		$2.03M Sell
23,683
-5,283
-18% -$377K 0.03% 488
2013
Q3 		$1.93M Sell
28,966
-7,803
-21% -$598K 0.04% 495
2013
Q2 		$2.74M Buy
+36,769
New +$2.69M 0.05% 370

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

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

Shell Asset Management reduced its Herc Holdings (HRI) stake by 61% in Q3 2025, selling an estimated $124K and leaving 604 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #763.

Shell Asset Management first reported a position in HRI in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.74M in Q2 2013. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Shell Asset Management held 604 shares of Herc Holdings worth $70K as of Q3 2025.
  • Shell Asset Management sold 960 Herc Holdings shares in Q3 2025, an estimated $124K.
  • Herc Holdings made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #763 holding.
  • Shell Asset Management first reported a position in Herc Holdings in Q2 2013 and has held it in 30 quarters since.
  • Shell Asset Management's Herc Holdings position peaked at $2.74M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.