TwinBeech Capital’s Herc Holdings HRI Stock Holding History

TwinBeech 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	$502K	Sell	3,500 -22,900	-87%	-$2.95M	0.09%	232
2026 Q1	$2.63M	Buy	+26,400	New	+$3.77M	0.27%	116
2025 Q4	–	Sell	-10,054	Closed	-$1.17M	–	708
2025 Q3	$1.17M	Buy	+10,054	New	+$1.3M	0.05%	291
2025 Q1	–	Sell	-10,493	Closed	-$1.99M	–	818
2024 Q4	$1.99M	Buy	+10,493	New	+$2.12M	0.03%	328
2023 Q4	–	Sell	-5,949	Closed	-$708K	–	753
2023 Q3	$708K	Buy	+5,949	New	+$776K	0.01%	523
2023 Q2	–	Sell	-49,597	Closed	-$5.65M	–	716
2023 Q1	$5.65M	Buy	+49,597	New	+$6.84M	0.11%	222
2022 Q3	–	Sell	-17,173	Closed	-$1.55M	–	713
2022 Q2	$1.55M	Buy	+17,173	New	+$2.06M	0.07%	258
2021 Q3	–	Sell	-4,181	Closed	-$469K	–	665
2021 Q2	$469K	Buy	+4,181	New	+$442K	0.06%	309

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's HRI Position: Q2 2026 in Review

TwinBeech Capital reduced its Herc Holdings (HRI) stake by 87% in Q2 2026, selling an estimated $2.95M and leaving 3,500 shares worth $502K. The position accounts for 0.09% of the portfolio, ranked #232.

TwinBeech Capital first reported a position in HRI in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.65M in Q1 2023. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

TwinBeech Capital held 3,500 shares of Herc Holdings worth $502K as of Q2 2026.
TwinBeech Capital sold 22,900 Herc Holdings shares in Q2 2026, an estimated $2.95M.
Herc Holdings made up 0.09% of TwinBeech Capital's portfolio in Q2 2026, its #232 holding.
TwinBeech Capital first reported a position in Herc Holdings in Q2 2021 and has held it in 8 quarters since.
TwinBeech Capital's Herc Holdings position peaked at $5.65M in Q1 2023.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.