Hyster-Yale, Inc.
US ˙ NYSE ˙ US4491721050

SecurityHY / Hyster-Yale, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership19,701 shares
Latest Disclosed Value $ 783,705
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HY / Hyster-Yale, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 19,701 shares of Hyster-Yale, Inc. (US:HY) valued at $783,706 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 19,701 shares of Hyster-Yale, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $679,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Hyster-Yale EC US4491721050 19,701 0 0.00 784 -4.28 0.0176
2025-05-28 2025-03-31 NP Hyster-Yale EC US4491721050 19,701 -67 -0.34 818 -18.69 0.0196
2025-02-25 2024-12-31 NP Hyster-Yale EC US4491721050 19,768 -3,074 -13.46 1,007 -30.91 0.0220
2024-11-26 2024-09-30 NP Hyster-Yale EC US4491721050 22,842 2,084 10.04 1,457 0.62 0.0275
2024-08-26 2024-06-30 NP Hyster-Yale EC US4491721050 20,758 1,349 6.95 1,447 16.22 0.0295
2024-05-28 2024-03-31 NP Hyster-Yale Materials Handling EC US4491721050 19,409 0 0.00 1,245 3.15 0.0260
2024-02-26 2023-12-31 NP Hyster-Yale Materials Handling EC US4491721050 19,409 905 4.89 1,207 46.48 0.0258
2023-11-28 2023-09-30 NP Hyster-Yale Materials Handling EC US4491721050 18,504 0 0.00 825 -20.23 0.0215
2023-08-25 2023-06-30 NP Hyster-Yale Materials Handling EC US4491721050 18,504 1,472 8.64 1,033 21.67 0.0245
2023-05-26 2023-03-31 NP Hyster-Yale Materials Handling EC US4491721050 17,032 0 0.00 850 96.98 0.0226
2023-02-24 2022-12-31 NP Hyster-Yale Materials Handling EC US4491721050 17,032 0 0.00 431 17.76 0.0119
2022-11-25 2022-09-30 NP Hyster-Yale Materials Handling EC US4491721050 17,032 1,182 7.46 366 -28.24 0.0105
2022-08-25 2022-06-30 NP Hyster-Yale Materials Handling EC US4491721050 15,850 0 0.00 511 -3.04 0.0141
2022-05-26 2022-03-31 NP Hyster-Yale Materials Handling EC US4491721050 15,850 957 6.43 526 -14.05 0.0123
2022-02-25 2021-12-31 NP Hyster-Yale Materials Handling EC US4491721050 14,893 0 0.00 612 -18.18 0.0133
2021-11-24 2021-09-30 NP Hyster-Yale Materials Handling EC US4491721050 14,893 0 0.00 749 -31.12 0.0165
2021-08-26 2021-06-30 NP Hyster-Yale Materials Handling EC US4491721050 14,893 0 0.00 1,087 -16.27 0.0233
2021-05-27 2021-03-31 NP Hyster-Yale Materials Handling EC US4491721050 14,893 -495 -3.22 1,297 41.59 0.0294
2021-02-25 2020-12-31 NP Hyster-Yale Materials Handling EC US4491721050 15,388 -1,834 -10.65 916 43.35 0.0235
2020-11-25 2020-09-30 NP Hyster-Yale Materials Handling EC US4491721050 17,222 0 0.00 640 -3.91 0.0205
2020-08-27 2020-06-30 NP Hyster-Yale Materials Handling EC US4491721050 17,222 -907 -5.00 666 -8.40 0.0218
2020-06-01 2020-03-31 NP Hyster-Yale Materials Handling EC US4491721050 18,129 2,703 17.52 727 -20.13 0.0297
2020-02-27 2019-12-31 NP Hyster-Yale Materials Handling EC 449172105 15,426 84 0.55 910 8.34 0.0274
2019-11-27 2019-09-30 NP Hyster-Yale Materials Handling EC US4491721050 15,342 15,342 840 0.0278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.