AQR Arbitrage’s H&E Equipment Services HEES Stock Holding History

AQR Arbitrage’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	-354,101	Closed	-$33.6M	–	417
2025 Q1	$33.6M	Buy	+354,101	New	+$30.8M	0.79%	37

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

AQR Arbitrage's HEES Position: Q2 2025 in Review

AQR Arbitrage sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 354,101 shares — an estimated $33.6M sold.

AQR Arbitrage first reported a position in HEES in Q1 2025 and held it in 1 quarter. The position peaked at $33.6M in Q1 2025. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

AQR Arbitrage reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 354,101 H&E Equipment Services shares in Q2 2025, an estimated $33.6M.
AQR Arbitrage first reported a position in H&E Equipment Services in Q1 2025 and held it in 1 quarter.
AQR Arbitrage's H&E Equipment Services position peaked at $33.6M in Q1 2025.
3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.