T. Rowe Price Investment Management
HRI icon

T. Rowe Price Investment Management’s Herc Holdings HRI Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-53,438
Closed -$7.93M – 780
2025
Q4 		$7.93M Sell
53,438
-11,732
-18% -$1.61M 0.01% 566
2025
Q3 		$7.6M Sell
65,170
-38,715
-37% -$4.99M ﹤0.01% 567
2025
Q2 		$13.7M Sell
103,885
-225,113
-68% -$27.3M 0.01% 534
2025
Q1 		$44.2M Sell
328,998
-190,095
-37% -$32.4M 0.03% 421
2024
Q4 		$98.3M Sell
519,093
-117,232
-18% -$23.6M 0.06% 296
2024
Q3 		$101M Sell
636,325
-1,465
-0.2% -$208K 0.06% 293
2024
Q2 		$85M Sell
637,790
-47,383
-7% -$7M 0.05% 308
2024
Q1 		$115M Buy
685,173
+28,988
+4% +$4.41M 0.07% 266
2023
Q4 		$97.7M Buy
656,185
+45,895
+8% +$5.62M 0.06% 277
2023
Q3 		$72.6M Buy
610,290
+91,322
+18% +$11.9M 0.05% 307
2023
Q2 		$71M Buy
518,968
+107,076
+26% +$11.9M 0.05% 318
2023
Q1 		$46.9M Buy
411,892
+31,751
+8% +$4.38M 0.03% 376
2022
Q4 		$50M Buy
380,141
+83,876
+28% +$10.3M 0.04% 353
2022
Q3 		$30.8M Buy
+296,265
New +$32.9M 0.02% 401

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management's HRI Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 53,438 shares — an estimated $7.93M sold.

T. Rowe Price Investment Management first reported a position in HRI in Q3 2022 and held it in 14 quarters. The position peaked at $115M in Q1 2024. 301 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 53,438 Herc Holdings shares in Q1 2026, an estimated $7.93M.
  • T. Rowe Price Investment Management first reported a position in Herc Holdings in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's Herc Holdings position peaked at $115M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.