SGI
HRI icon

Summit Global Investments’s Herc Holdings HRI Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-2,759
Closed -$409K – 504
2025
Q4 		$409K Sell
2,759
-205
-7% -$28.1K 0.02% 368
2025
Q3 		$346K Sell
2,964
-3,014
-50% -$389K 0.02% 373
2025
Q2 		$787K Buy
5,978
+365
+7% +$44.3K 0.05% 238
2025
Q1 		$754K Sell
5,613
-184
-3% -$31.3K 0.05% 217
2024
Q4 		$1.1M Sell
5,797
-3,562
-38% -$719K 0.07% 195
2024
Q3 		$1.49M Buy
9,359
+970
+12% +$137K 0.1% 168
2024
Q2 		$1.12M Sell
8,389
-117
-1% -$17.3K 0.08% 225
2024
Q1 		$1.43M Sell
8,506
-995
-10% -$152K 0.11% 141
2023
Q4 		$1.42M Buy
9,501
+2,500
+36% +$306K 0.09% 173
2023
Q3 		$833K Sell
7,001
-2,635
-27% -$344K 0.06% 255
2023
Q2 		$1.32M Buy
9,636
+2,441
+34% +$270K 0.09% 176
2023
Q1 		$820K Buy
+7,195
New +$992K 0.06% 278

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit Global Investments's HRI Position: Q1 2026 in Review

Summit Global Investments sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 2,759 shares — an estimated $409K sold.

Summit Global Investments first reported a position in HRI in Q1 2023 and held it in 12 quarters. The position peaked at $1.49M in Q3 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Summit Global Investments reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Summit Global Investments sold 2,759 Herc Holdings shares in Q1 2026, an estimated $409K.
  • Summit Global Investments first reported a position in Herc Holdings in Q1 2023 and held it in 12 quarters.
  • Summit Global Investments's Herc Holdings position peaked at $1.49M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.