Quarry LP’s H&E Equipment Services HEES Stock Holding History

Quarry LP’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	-104	Closed	-$5.09K	–	1796
2024 Q4	$5.09K	Sell	104 -45	-30%	-$2.45K	﹤0.01%	1365
2024 Q3	$7.25K	Sell	149 -95	-39%	-$4.47K	﹤0.01%	1356
2024 Q2	$10.8K	Sell	244 -134	-35%	-$6.87K	﹤0.01%	1299
2024 Q1	$24.3K	Buy	378 +131	+53%	+$7.18K	﹤0.01%	825
2023 Q4	$12.9K	Sell	247 -331	-57%	-$15K	﹤0.01%	979
2023 Q3	$25K	Buy	578 +267	+86%	+$12.2K	0.01%	600
2023 Q2	$14.2K	Sell	311 -932	-75%	-$37.2K	﹤0.01%	724
2023 Q1	$55K	Buy	+1,243	New	+$60.6K	0.01%	229

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

Quarry LP's HEES Position: Q1 2025 in Review

Quarry LP sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 104 shares — an estimated $5.09K sold.

Quarry LP first reported a position in HEES in Q1 2023 and held it in 8 quarters. The position peaked at $55K in Q1 2023. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

Quarry LP reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 104 H&E Equipment Services shares in Q1 2025, an estimated $5.09K.
Quarry LP first reported a position in H&E Equipment Services in Q1 2023 and held it in 8 quarters.
Quarry LP's H&E Equipment Services position peaked at $55K in Q1 2023.
250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.