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Versor Investments’s Herc Holdings HRI Stock Holding History

Versor Investments’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
-6,300
Closed -$935K – 297
2025
Q4 		$935K Buy
+6,300
New +$864K 0.15% 155
2025
Q1 		– Sell
-2,100
Closed -$398K – 822
2024
Q4 		$398K Buy
+2,100
New +$424K 0.07% 461
2024
Q3 		– Sell
-6,794
Closed -$906K – 866
2024
Q2 		$906K Buy
+6,794
New +$1M 0.17% 173
2024
Q1 		– Sell
-3,413
Closed -$508K – 774
2023
Q4 		$508K Buy
3,413
+1,413
+71% +$173K 0.1% 334
2023
Q3 		$238K Buy
2,000
+102
+5% +$13.3K 0.05% 559
2023
Q2 		$260K Sell
1,898
-5,627
-75% -$623K 0.05% 471
2023
Q1 		$857K Buy
7,525
+1,273
+20% +$176K 0.11% 152
2022
Q4 		$823K Sell
6,252
-2,887
-32% -$355K 0.07% 199
2022
Q3 		$949K Buy
+9,139
New +$1.02M 0.06% 247

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
Invesco
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versor Investments's HRI Position: Q1 2026 in Review

Versor Investments sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 6,300 shares — an estimated $935K sold.

Versor Investments first reported a position in HRI in Q3 2022 and held it in 9 quarters. The position peaked at $949K in Q3 2022. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Versor Investments reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 6,300 Herc Holdings shares in Q1 2026, an estimated $935K.
  • Versor Investments first reported a position in Herc Holdings in Q3 2022 and held it in 9 quarters.
  • Versor Investments's Herc Holdings position peaked at $949K in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.