Cooke & Bieler’s H&E Equipment Services HEES Stock Holding History

Cooke & Bieler’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 Q1	–	Sell	-462,539	Closed	-$22.6M	–	104
2024 Q4	$22.6M	Sell	462,539 -24,684	-5%	-$1.34M	0.22%	87
2024 Q3	$23.7M	Buy	+487,223	New	+$22.9M	0.22%	83

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cooke & Bieler's HEES Position: Q1 2025 in Review

Cooke & Bieler sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 462,539 shares — an estimated $22.6M sold.

Cooke & Bieler first reported a position in HEES in Q3 2024 and held it in 2 quarters. The position peaked at $23.7M in Q3 2024. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

Cooke & Bieler reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
Cooke & Bieler sold 462,539 H&E Equipment Services shares in Q1 2025, an estimated $22.6M.
Cooke & Bieler first reported a position in H&E Equipment Services in Q3 2024 and held it in 2 quarters.
Cooke & Bieler's H&E Equipment Services position peaked at $23.7M in Q3 2024.
250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

Based on Cooke & Bieler's 13F filing for Q1 2025, filed 2 May 2025.