AlphaQuest’s H&E Equipment Services HEES Stock Holding History

AlphaQuest’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-182	Closed	-$17.3K	–	2126
2025 Q1	$17.3K	Buy	+182	New	+$15.8K	﹤0.01%	1724
2024 Q3	–	Sell	-2,472	Closed	-$109K	–	1926
2024 Q2	$109K	Buy	+2,472	New	+$127K	0.01%	906
2024 Q1	–	Sell	-4,940	Closed	-$258K	–	1710
2023 Q4	$258K	Buy	+4,940	New	+$223K	0.05%	565

Other funds holding HEES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

AlphaQuest's HEES Position: Q2 2025 in Review

AlphaQuest sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 182 shares — an estimated $17.3K sold.

AlphaQuest first reported a position in HEES in Q4 2023 and held it in 3 quarters. The position peaked at $258K in Q4 2023. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

AlphaQuest reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 182 H&E Equipment Services shares in Q2 2025, an estimated $17.3K.
AlphaQuest first reported a position in H&E Equipment Services in Q4 2023 and held it in 3 quarters.
AlphaQuest's H&E Equipment Services position peaked at $258K in Q4 2023.
3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.