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Truvestments Capital’s Herc Holdings HRI Stock Holding History

Truvestments Capital’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 		$54K Hold
377
– – 0.01% 515
2026
Q1 		$37.5K Sell
377
-117
-24% -$16.7K 0.01% 541
2025
Q4 		$73.2K Hold
494
– – 0.01% 391
2025
Q3 		$57.6K Sell
494
-4
-0.8% -$516 0.01% 418
2025
Q2 		$65.6K Sell
498
-5
-1% -$607 0.01% 352
2025
Q1 		$67.5K Sell
503
-1
-0.2% -$170 0.01% 344
2024
Q4 		$95.4K Hold
504
– – 0.02% 288
2024
Q3 		$80.3K Buy
+504
New +$71.4K 0.02% 303
2024
Q2 		– Sell
-457
Closed -$76.9K – 428
2024
Q1 		$76.9K Hold
457
– – 0.03% 312
2023
Q4 		$68K Buy
457
+1
+0.2% +$122 0.03% 288
2023
Q3 		$54.3K Hold
456
– – 0.03% 276
2023
Q2 		$62.4K Buy
456
+125
+38% +$13.8K 0.03% 271
2023
Q1 		$37.7K Buy
331
+1
+0.3% +$138 0.02% 319
2022
Q4 		$43.5K Sell
330
-1,254
-79% -$154K 0.02% 314
2022
Q3 		$165K Buy
1,584
+3
+0.2% +$334 0.1% 162
2022
Q2 		$143K Sell
1,581
-54
-3% -$6.49K 0.08% 184
2022
Q1 		$273K Sell
1,635
-15
-0.9% -$2.37K 0.15% 132
2021
Q4 		$258K Buy
1,650
+88
+6% +$15.5K 0.13% 142
2021
Q3 		$255K Buy
1,562
+29
+2% +$3.67K 0.14% 140
2021
Q2 		$172K Buy
1,533
+56
+4% +$5.93K 0.09% 159
2021
Q1 		$150K Buy
1,477
+653
+79% +$52.8K 0.08% 180
2020
Q4 		$54K Buy
+824
New +$44.5K 0.04% 250
2020
Q3 		– Sell
-215
Closed -$6K – 418
2020
Q2 		$6K Buy
215
+46
+27% +$1.18K 0.01% 450
2020
Q1 		$3K Buy
+169
New +$6.17K ﹤0.01% 449

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

Truvestments Capital's HRI Position: Q2 2026 in Review

Truvestments Capital held its Herc Holdings (HRI) position steady in Q2 2026 at 377 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #515.

Truvestments Capital first reported a position in HRI in Q1 2020 and has held it in 24 quarters since. The position peaked at $273K in Q1 2022. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Truvestments Capital held 377 shares of Herc Holdings worth $54K as of Q2 2026.
  • Truvestments Capital left its Herc Holdings share count unchanged in Q2 2026.
  • Herc Holdings made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #515 holding.
  • Truvestments Capital first reported a position in Herc Holdings in Q1 2020 and has held it in 24 quarters since.
  • Truvestments Capital's Herc Holdings position peaked at $273K in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.