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HRI icon

SignatureFD’s Herc Holdings HRI Stock Holding History

SignatureFD’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 		$3.87K Hold
27
– – ﹤0.01% 2945
2026
Q1 		$2.69K Sell
27
-16
-37% -$2.28K ﹤0.01% 2977
2025
Q4 		$6.38K Sell
43
-64
-60% -$8.77K ﹤0.01% 2595
2025
Q3 		$12.5K Sell
107
-28
-21% -$3.61K ﹤0.01% 2327
2025
Q2 		$17.8K Sell
135
-88
-39% -$10.7K ﹤0.01% 2097
2025
Q1 		$29.9K Sell
223
-60
-21% -$10.2K ﹤0.01% 1850
2024
Q4 		$53.6K Buy
283
+2
+0.7% +$403 ﹤0.01% 1548
2024
Q3 		$44.8K Buy
281
+61
+28% +$8.64K ﹤0.01% 1638
2024
Q2 		$29.3K Buy
220
+7
+3% +$1.03K ﹤0.01% 1777
2024
Q1 		$35.8K Sell
213
-22
-9% -$3.35K ﹤0.01% 1715
2023
Q4 		$35K Buy
235
+160
+213% +$19.6K ﹤0.01% 1648
2023
Q3 		$8.92K Buy
75
+12
+19% +$1.57K ﹤0.01% 2276
2023
Q2 		$8.62K Buy
63
+21
+50% +$2.33K ﹤0.01% 2300
2023
Q1 		$4.78K Buy
42
+23
+121% +$3.17K ﹤0.01% 2523
2022
Q4 		$2.5K Buy
19
+11
+138% +$1.35K ﹤0.01% 2732
2022
Q3 		$1K Sell
8
-1
-11% -$111 ﹤0.01% 2973
2022
Q2 		$1K Sell
9
-43
-83% -$5.17K ﹤0.01% 2924
2022
Q1 		$9K Buy
52
+30
+136% +$4.74K ﹤0.01% 2206
2021
Q4 		$3K Sell
22
-1
-4% -$176 ﹤0.01% 2587
2021
Q3 		$4K Buy
+23
New +$2.92K ﹤0.01% 2435

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

SignatureFD's HRI Position: Q2 2026 in Review

SignatureFD held its Herc Holdings (HRI) position steady in Q2 2026 at 27 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

SignatureFD first reported a position in HRI in Q3 2021 and has held it in 20 quarters since. The position peaked at $53.6K in Q4 2024. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • SignatureFD held 27 shares of Herc Holdings worth $3.87K as of Q2 2026.
  • SignatureFD left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2945 holding.
  • SignatureFD first reported a position in Herc Holdings in Q3 2021 and has held it in 20 quarters since.
  • SignatureFD's Herc Holdings position peaked at $53.6K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.