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Tema ETFs’s Herc Holdings HRI Stock Holding History

Tema ETFs’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
-32,596
Closed -$4.84M – 580
2025
Q4 		$4.84M Buy
32,596
+12,413
+62% +$1.7M 0.38% 79
2025
Q3 		$2.35M Sell
20,183
-18,389
-48% -$2.37M 0.2% 141
2025
Q2 		$5.08M Sell
38,572
-20,907
-35% -$2.54M 1.35% 21
2025
Q1 		$7.99M Buy
59,479
+37,110
+166% +$6.32M 2.39% 11
2024
Q4 		$4.24M Buy
+22,369
New +$4.51M 1.76% 21

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Tema ETFs's HRI Position: Q1 2026 in Review

Tema ETFs sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 32,596 shares — an estimated $4.84M sold.

Tema ETFs first reported a position in HRI in Q4 2024 and held it in 5 quarters. The position peaked at $7.99M in Q1 2025. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Tema ETFs reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Tema ETFs sold 32,596 Herc Holdings shares in Q1 2026, an estimated $4.84M.
  • Tema ETFs first reported a position in Herc Holdings in Q4 2024 and held it in 5 quarters.
  • Tema ETFs's Herc Holdings position peaked at $7.99M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.