QL
HEES

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM