HRI position history
The shares of Herc (HRI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,100 shares, $670K, <0.01% of portfolio
- 2021 Q4: 3,500 shares, $548K, <0.01% of portfolio, Reduce −14.6%
- 2022 Q1: 14,931 shares, $2.5M, <0.01% of portfolio, Add +326.6%
- 2022 Q2: 39,379 shares, $3.6M, 0.01% of portfolio, Add +163.7%
- 2022 Q3: 42,629 shares, $4.4M, 0.01% of portfolio, Add +8.3%
- 2022 Q4: 38,679 shares, $5.1M, 0.01% of portfolio, Reduce −9.3%
- 2023 Q1: 59,330 shares, $6.8M, 0.02% of portfolio, Add +53.4%
- 2023 Q2: 81,540 shares, $11M, 0.03% of portfolio, Add +37.4%
- 2023 Q3: 83,082 shares, $9.9M, 0.03% of portfolio, Add +1.9%
- 2023 Q4: 92,759 shares, $14M, 0.03% of portfolio, Add +11.6%
- 2024 Q1: 74,609 shares, $13M, 0.03% of portfolio, Reduce −19.6%
- 2024 Q2: 45,109 shares, $6M, 0.01% of portfolio, Reduce −39.5%
- 2024 Q3: 30,809 shares, $4.9M, 0.01% of portfolio, Reduce −31.7%
- 2024 Q4: 21,059 shares, $4M, <0.01% of portfolio, Reduce −31.6%
- 2025 Q1: not held, Exit
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: not held
- 2026 Q1: 198,066 shares, $20M, 0.03% of portfolio, New
- 2026 Q2: 155,319 shares, $22M, 0.04% of portfolio, Reduce −21.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|