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Soviero Asset Management’s Herc Holdings HRI Stock Holding History

Soviero 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
2026
Q2 		$5.45M Buy
+38,000
New +$4.9M 2.29% 11
2026
Q1 		– Sell
-38,000
Closed -$5.64M – 73
2025
Q4 		$5.64M Buy
+38,000
New +$5.21M 2.7% 5

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

Soviero Asset Management's HRI Position: Q2 2026 in Review

Soviero Asset Management opened a new position in Herc Holdings (HRI) in Q2 2026: 38,000 shares worth $5.45M. The stake represents 2.29% of the portfolio and ranks #11 among its holdings. This is a return to the name: Soviero Asset Management previously reported a position in HRI as recently as Q4 2025.

Soviero Asset Management first reported a position in HRI in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.64M in Q4 2025. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Soviero Asset Management held 38,000 shares of Herc Holdings worth $5.45M as of Q2 2026.
  • Herc Holdings was a new Soviero Asset Management position in Q2 2026.
  • Herc Holdings made up 2.29% of Soviero Asset Management's portfolio in Q2 2026, its #11 holding.
  • Soviero Asset Management first reported a position in Herc Holdings in Q4 2025 and has held it in 2 quarters since.
  • Soviero Asset Management's Herc Holdings position peaked at $5.64M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.