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

Optiver Holding’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	-211	Closed	-$20K	–	1529
2025 Q1	$20K	Buy	+211	New	+$18.4K	﹤0.01%	711

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

Optiver Holding's HEES Position: Q2 2025 in Review

Optiver Holding sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 211 shares — an estimated $20K sold.

Optiver Holding first reported a position in HEES in Q1 2025 and held it in 1 quarter. The position peaked at $20K in Q1 2025. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

Optiver Holding reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 211 H&E Equipment Services shares in Q2 2025, an estimated $20K.
Optiver Holding first reported a position in H&E Equipment Services in Q1 2025 and held it in 1 quarter.
Optiver Holding's H&E Equipment Services position peaked at $20K in Q1 2025.
3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.