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Wolverine Asset Management’s Herc Holdings HRI Stock Holding History

Wolverine 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
Q2 		$1.85M Sell
12,896
-34
-0.3% -$4.38K 0.02% 625
2026
Q1 		$1.29M Sell
12,930
-240
-2% -$34.2K 0.01% 709
2025
Q4 		$1.95M Hold
13,170
– – 0.02% 613
2025
Q3 		$1.54M Sell
13,170
-150
-1% -$19.4K 0.01% 630
2025
Q2 		$1.75M Buy
13,320
+9,676
+266% +$1.17M 0.02% 562
2025
Q1 		$489K Buy
3,644
+2,477
+212% +$422K 0.01% 855
2024
Q4 		$221K Sell
1,167
-747
-39% -$151K ﹤0.01% 1008
2024
Q3 		$305K Hold
1,914
– – ﹤0.01% 965
2024
Q2 		$255K Sell
1,914
-500
-21% -$73.9K ﹤0.01% 959
2024
Q1 		$406K Sell
2,414
-100
-4% -$15.2K ﹤0.01% 856
2023
Q4 		$374K Sell
2,514
-300
-11% -$36.7K ﹤0.01% 942
2023
Q3 		$335K Hold
2,814
– – ﹤0.01% 967
2023
Q2 		$385K Hold
2,814
– – ﹤0.01% 895
2023
Q1 		$321K Sell
2,814
-6,874
-71% -$948K ﹤0.01% 944
2022
Q4 		$1.27M Hold
9,688
– – 0.01% 680
2022
Q3 		$1.01M Hold
9,688
– – 0.01% 784
2022
Q2 		$873K Buy
9,688
+8,014
+479% +$963K 0.01% 827
2022
Q1 		$279K Hold
1,674
– – ﹤0.01% 1101
2021
Q4 		$262K Sell
1,674
-1,134
-40% -$200K ﹤0.01% 1169
2021
Q3 		$458K Sell
2,808
-900
-24% -$114K ﹤0.01% 985
2021
Q2 		$415K Sell
3,708
-1,572
-30% -$166K ﹤0.01% 977
2021
Q1 		$535K Sell
5,280
-900
-15% -$72.8K ﹤0.01% 885
2020
Q4 		$410K Buy
+6,180
New +$334K ﹤0.01% 902
2015
Q2 		– Sell
-9,333
Closed -$577K – 1930
2015
Q1 		$607K Buy
9,333
+8,144
+685% +$544K 0.01% 561
2014
Q4 		$88K Sell
1,189
-6,267
-84% -$424K ﹤0.01% 1234
2014
Q3 		$567K Buy
7,456
+1,964
+36% +$168K 0.01% 664
2014
Q2 		$461K Buy
+5,492
New +$463K 0.01% 643
2013
Q3 		– Sell
-4,267
Closed -$327K – 2766
2013
Q2 		$317K Buy
+4,267
New +$312K 0.01% 921

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

Wolverine Asset Management's HRI Position: Q2 2026 in Review

Wolverine Asset Management reduced its Herc Holdings (HRI) stake by 0.26% in Q2 2026, selling an estimated $4.38K and leaving 12,896 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #625.

Wolverine Asset Management first reported a position in HRI in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.95M in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Wolverine Asset Management held 12,896 shares of Herc Holdings worth $1.85M as of Q2 2026.
  • Wolverine Asset Management sold 34 Herc Holdings shares in Q2 2026, an estimated $4.38K.
  • Herc Holdings made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #625 holding.
  • Wolverine Asset Management first reported a position in Herc Holdings in Q2 2013 and has held it in 28 quarters since.
  • Wolverine Asset Management's Herc Holdings position peaked at $1.95M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.