Verity Asset Management’s Herc Holdings HRI Stock Holding History

Verity Asset 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	-1,374	Closed	-$204K	–	232
2025 Q4	$204K	Buy	+1,374	New	+$188K	0.09%	226

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

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

Verity Asset Management's HRI Position: Q1 2026 in Review

Verity Asset Management sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 1,374 shares — an estimated $204K sold.

Verity Asset Management first reported a position in HRI in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Verity Asset Management reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 1,374 Herc Holdings shares in Q1 2026, an estimated $204K.
Verity Asset Management first reported a position in Herc Holdings in Q4 2025 and held it in 1 quarter.
Verity Asset Management's Herc Holdings position peaked at $204K in Q4 2025.
304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.