Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
Holding/activity history for  HERC Holdings Inc. (HRI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 5.33 SEC
2024   Q4 272,903 5.33 Reduce 35.95% 2.63 $189.33 $51,668,725 SEC
2024   Q3 426,060 7.32 Reduce 2.97% 0.21 $159.43 $67,926,746 SEC
2024   Q2 439,118 6.97 Reduce 1.27% 0.11 $133.29 $58,530,038 SEC
2024   Q1 444,769 8.70 Reduce 13.95% 1.38 $168.30 $74,854,623 SEC
2023   Q4 516,894 9.89 Add 19.34% 1.60 $148.89 $76,960,348 SEC
2023   Q3 433,139 6.73 Add 113.58% 3.58 $118.94 $51,517,553 SEC
2023   Q2 202,804 3.67 Buy 3.67 $136.85 $27,753,727 SEC