X
HRI icon

Xponance’s Herc Holdings HRI Stock Holding History

Xponance’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 		$486K Buy
3,389
+208
+7% +$26.8K ﹤0.01% 1114
2026
Q1 		$317K Buy
3,181
+490
+18% +$69.9K ﹤0.01% 1235
2025
Q4 		$399K Buy
2,691
+25
+0.9% +$3.43K ﹤0.01% 1038
2025
Q3 		$311K Buy
2,666
+18
+0.7% +$2.32K ﹤0.01% 1144
2025
Q2 		$349K Buy
2,648
+425
+19% +$51.6K ﹤0.01% 1081
2025
Q1 		$298K Buy
2,223
+107
+5% +$18.2K ﹤0.01% 1107
2024
Q4 		$401K Buy
2,116
+271
+15% +$54.7K ﹤0.01% 1021
2024
Q3 		$294K Buy
1,845
+62
+3% +$8.79K ﹤0.01% 1098
2024
Q2 		$238K Buy
1,783
+62
+4% +$9.16K ﹤0.01% 1126
2024
Q1 		$290K Buy
1,721
+7
+0.4% +$1.07K ﹤0.01% 1073
2023
Q4 		$255K Buy
+1,714
New +$210K ﹤0.01% 1099
2023
Q3 		– Sell
-1,666
Closed -$228K – 1258
2023
Q2 		$228K Buy
+1,666
New +$184K ﹤0.01% 1115

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

Xponance's HRI Position: Q2 2026 in Review

Xponance increased its Herc Holdings (HRI) stake by 6.5% in Q2 2026, buying an estimated $26.8K and bringing the position to 3,389 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Xponance first reported a position in HRI in Q2 2023 and has held it in 12 quarters since. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • Xponance held 3,389 shares of Herc Holdings worth $486K as of Q2 2026.
  • Xponance bought 208 Herc Holdings shares in Q2 2026, an estimated $26.8K.
  • Herc Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1114 holding.
  • Xponance first reported a position in Herc Holdings in Q2 2023 and has held it in 12 quarters since.
  • 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.