University of Texas/Texas AM Investment Management Co (UTIMCO)’s Herc Holdings HRI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-270	Closed	-$40.1K	–	336
2025 Q4	$40.1K	Hold	270	–	–	0.01%	206
2025 Q3	$31.5K	Hold	270	–	–	﹤0.01%	172
2025 Q2	$35.6K	Buy	+270	New	+$32.8K	0.01%	133

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HRI Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 270 shares — an estimated $40.1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HRI in Q2 2025 and held it in 3 quarters. The position peaked at $40.1K in Q4 2025. 302 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 270 Herc Holdings shares in Q1 2026, an estimated $40.1K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Herc Holdings in Q2 2025 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Herc Holdings position peaked at $40.1K in Q4 2025.
302 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.