Hyster-Yale, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.72%
vs ±10.6% implied · ×0.82
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Hyster-Yale, Inc.
28.65
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $32.9M | 10.77% | +3.23% | |
| 2 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $27.6M | 9.05% | −2.84% | |
| 3 | Dimensional Fund AdvisorsDimensional | $17.4M | 5.69% | −15.73% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $16.4M | 5.37% | −1.65% | |
| 5 | Deprince Race & ZolloDeprince Race & Zollo | $14.5M | 4.75% | +54.75% | |
| 6 | American Century CompaniesAmerican Century Companies | $14.1M | 4.61% | −2.74% | |
| 7 | ValueworksValueworks | $13.9M | 4.57% | +0.57% | |
| 8 | State StreetState Streetindex-like | $11.6M | 3.80% | +7.11% | |
| 9 | Geode Capital ManagementGeodeindex-like | $10.4M | 3.41% | −0.21% | |
| 10 | Russell Investments GroupRussell | $7.7M | 2.53% | +39.06% | |
| 11 | Acadian Asset ManagementAcadian | $7.7M | 2.51% | +22.88% | |
| 12 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $7.1M | 2.34% | +24.25% | |
| 13 | ProShare AdvisorsProShare | $6.8M | 2.24% | +1.72% | |
| 14 | Jacobs Levy Equity ManagementJacobs Levy Equity | $5.7M | 1.86% | −6.19% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $4.5M | 1.48% | +7.59% | |
| 16 | Millennium ManagementMillennium | $4.4M | 1.44% | −8.19% | |
| 17 | Morgan StanleyMorgan Stanley | $4.3M | 1.39% | −13.27% | |
| 18 | AQR Capital ManagementAQR | $4.2M | 1.39% | +11.50% | |
| 19 | New York State Common Retirement FundNew York State Common Retirement Fund | $4.0M | 1.30% | +36.72% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.9M | 1.28% | +1.59% | |
| 21 | Federated InvestorsFederated Investors | $3.8M | 1.24% | −6.84% | |
| 22 | Northern TrustNorthern Trustindex-like | $3.6M | 1.19% | +0.88% | |
| 23 | Bridgeway Capital ManagementBridgeway | $3.6M | 1.19% | +2.70% | |
| 24 | FMRFMR | $3.5M | 1.16% | +10.67% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.4M | 1.10% | +2.46% |
150 managers report $305.3M of Hyster-Yale on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 10.77%.
Linked news
NewsExpected move
Inputs8Q avg ±7.1%·×1.97·rich
straddle ±14.9%
spot 28.49exp Nov 20ATM strike 30ATM straddle 5.00IV 87%