Capula Management’s H&E Equipment Services HEES Stock Holding History

Capula Management’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	-30,000	Closed	-$2.84M	–	735
2025 Q1	$2.84M	Buy	+30,000	New	+$2.61M	0.02%	169

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

Capula Management's HEES Position: Q2 2025 in Review

Capula Management sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 30,000 shares — an estimated $2.84M sold.

Capula Management first reported a position in HEES in Q1 2025 and held it in 1 quarter. The position peaked at $2.84M in Q1 2025. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

Capula Management reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
Capula Management sold 30,000 H&E Equipment Services shares in Q2 2025, an estimated $2.84M.
Capula Management first reported a position in H&E Equipment Services in Q1 2025 and held it in 1 quarter.
Capula Management's H&E Equipment Services position peaked at $2.84M in Q1 2025.
3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.