Yorktown Management & Research Company’s Herc Holdings HRI Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-4,000	Closed	-$398K	–	266
2026 Q1	$398K	Hold	4,000	–	–	0.33%	113
2025 Q4	$594K	Buy	4,000 +600	+18%	+$82.3K	0.47%	66
2025 Q3	$397K	Hold	3,400	–	–	0.32%	125
2025 Q2	$448K	Hold	3,400	–	–	0.43%	94
2025 Q1	$457K	Hold	3,400	–	–	0.5%	74
2024 Q4	$644K	Hold	3,400	–	–	0.62%	42
2024 Q3	$542K	Sell	3,400 -400	-11%	-$56.7K	0.56%	64
2024 Q2	$507K	Buy	+3,800	New	+$561K	0.54%	62
2014 Q4	–	Sell	-3,400	Closed	-$259K	–	456
2014 Q3	$259K	Hold	3,400	–	–	0.05%	239
2014 Q2	$286K	Hold	3,400	–	–	0.05%	239
2014 Q1	$272K	Hold	3,400	–	–	0.05%	254
2013 Q4	$292K	Hold	3,400	–	–	0.06%	198
2013 Q3	$226K	Hold	3,400	–	–	0.05%	285
2013 Q2	$253K	Buy	+3,400	New	+$248K	0.05%	197

Other funds holding HRI

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Yorktown Management & Research Company's HRI Position: Q2 2026 in Review

Yorktown Management & Research Company sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 4,000 shares — an estimated $398K sold.

Yorktown Management & Research Company first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $644K in Q4 2024. 75 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Yorktown Management & Research Company reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 Herc Holdings shares in Q2 2026, an estimated $398K.
Yorktown Management & Research Company first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's Herc Holdings position peaked at $644K in Q4 2024.
75 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.