AQR Capital Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,911
| Closed | -$560K | – | 3327 |
|
|
2025
Q1 | $560K | Buy |
+5,911
| New | +$514K | ﹤0.01% | 2361 |
|
|
2020
Q3 | – | Sell |
-43,066
| Closed | -$796K | – | 2217 |
|
|
2020
Q2 | $796K | Buy |
43,066
+11,602
| +37% | +$185K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $462K | Buy |
31,464
+19,060
| +154% | +$461K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $415K | Buy |
12,404
+2,995
| +32% | +$97.1K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $272K | Sell |
9,409
-1,921
| -17% | -$51.9K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $330K | Sell |
11,330
-3,383
| -23% | -$94.1K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $369K | Sell |
14,713
-4,221
| -22% | -$111K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $387K | Sell |
18,934
-51,394
| -73% | -$1.26M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $2.66M | Buy |
70,328
+22,035
| +46% | +$798K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1.82M | Sell |
48,293
-6,461
| -12% | -$241K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.11M | Buy |
54,754
+11,773
| +27% | +$463K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $1.75M | Buy |
42,981
+13,801
| +47% | +$472K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $852K | Sell |
29,180
-33,525
| -53% | -$779K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.28M | Sell |
62,705
-26,037
| -29% | -$546K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $2.18M | Buy |
88,742
+10,608
| +14% | +$260K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $1.82M | Sell |
78,134
-45,601
| -37% | -$835K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $2.07M | Buy |
123,735
+90,444
| +272% | +$1.55M | ﹤0.01% | 1398 |
|
|
2016
Q2 | $634K | Buy |
+33,291
| New | +$626K | ﹤0.01% | 1789 |
|
|
2015
Q1 | – | Sell |
-46,534
| Closed | -$1.31M | – | 2211 |
|
|
2014
Q4 | $1.31M | Sell |
46,534
-15,013
| -24% | -$510K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $2.48M | Buy |
61,547
+6,000
| +11% | +$234K | 0.01% | 1147 |
|
|
2014
Q2 | $2.02M | Buy |
55,547
+20,700
| +59% | +$759K | 0.01% | 1287 |
|
|
2014
Q1 | $1.41M | Sell |
34,847
-1,500
| -4% | -$49.8K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $1.08M | Buy |
36,347
+1,600
| +5% | +$43.8K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $923K | Sell |
34,747
-28,042
| -45% | -$667K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $1.32M | Buy |
+62,789
| New | +$1.31M | ﹤0.01% | 1434 |
|
Other funds holding HEES
AQR Capital Management's HEES Position: Q2 2025 in Review
AQR Capital Management sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 5,911 shares — an estimated $560K sold.
AQR Capital Management first reported a position in HEES in Q2 2013 and held it in 25 quarters. The position peaked at $2.66M in Q3 2018. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.
- AQR Capital Management reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
- AQR Capital Management sold 5,911 H&E Equipment Services shares in Q2 2025, an estimated $560K.
- AQR Capital Management first reported a position in H&E Equipment Services in Q2 2013 and held it in 25 quarters.
- AQR Capital Management's H&E Equipment Services position peaked at $2.66M in Q3 2018.
- 3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.
Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.