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
2016 Q1	–	Sell	-333	Closed	-$20K	–	1402
2015 Q4	$20K	Buy	+333	New	+$16.7K	﹤0.01%	1322
2015 Q3	–	Sell	-667	Closed	-$164K	–	1887
2015 Q2	$164K	Buy	667 +334	+100%	+$20.6K	﹤0.01%	954
2015 Q1	$119K	Buy	333 +172	+107%	+$11.5K	﹤0.01%	1018
2014 Q4	$147K	Buy	161 +150	+1,364%	+$10.1K	﹤0.01%	1072
2014 Q3	$20K	Hold	11	–	–	﹤0.01%	1812
2014 Q2	$28K	Hold	11	–	–	﹤0.01%	1596
2014 Q1	$24K	Sell	11 -5	-31%	-$403	﹤0.01%	1577
2013 Q4	$38K	Hold	16	–	–	﹤0.01%	1859
2013 Q3	$18K	Sell	16 -4	-20%	-$307	﹤0.01%	2060
2013 Q2	$44K	Buy	+20	New	+$1.46K	﹤0.01%	1743

Other funds holding HRI

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

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wolverine Asset Management reduced its Herc Holdings (HRI) stake by 1.8% in Q1 2026, selling an estimated $34.2K and leaving 12,930 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #709.

Wolverine Asset Management first reported a position in HRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.95M in Q4 2025. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Wolverine Asset Management held 12,930 shares of Herc Holdings worth $1.29M as of Q1 2026.
Wolverine Asset Management sold 240 Herc Holdings shares in Q1 2026, an estimated $34.2K.
Herc Holdings made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #709 holding.
Wolverine Asset Management first reported a position in Herc Holdings in Q2 2013 and has held it in 27 quarters since.
Wolverine Asset Management's Herc Holdings position peaked at $1.95M in Q4 2025.
300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.