YIH
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Y-Intercept (HK)’s Herc Holdings HRI Stock Holding History

Y-Intercept (HK)’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
-8,101
Closed -$1.2M – 1776
2025
Q4 		$1.2M Buy
+8,101
New +$1.11M 0.03% 898
2024
Q2 		– Sell
-6,890
Closed -$1.16M – 1605
2024
Q1 		$1.16M Buy
+6,890
New +$1.05M 0.09% 329
2022
Q3 		– Sell
-6,448
Closed -$581K – 1101
2022
Q2 		$581K Buy
+6,448
New +$775K 0.08% 376

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

Y-Intercept (HK)'s HRI Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Herc Holdings (HRI) in Q1 2026, closing a stake of 8,101 shares — an estimated $1.2M sold.

Y-Intercept (HK) first reported a position in HRI in Q2 2022 and held it in 3 quarters. The position peaked at $1.2M in Q4 2025. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Herc Holdings position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 8,101 Herc Holdings shares in Q1 2026, an estimated $1.2M.
  • Y-Intercept (HK) first reported a position in Herc Holdings in Q2 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Herc Holdings position peaked at $1.2M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.