ACK Asset Management’s Helios Technologies HLIO Stock Holding History

ACK Asset Management’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5M	Hold	780,378	–	–	6.3%	5
2025 Q4	$41.7M	Buy	780,378 +10,378	+1%	+$559K	5.24%	9
2025 Q3	$40.1M	Buy	+770,000	New	+$36M	5.02%	11
2023 Q4	–	Sell	-535,000	Closed	-$29.7M	–	23
2023 Q3	$29.7M	Sell	535,000 -100,000	-16%	-$5.94M	4.31%	11
2023 Q2	$42M	Buy	635,000 +380,000	+149%	+$22.5M	5.23%	10
2023 Q1	$16.7M	Hold	255,000	–	–	2.55%	16
2022 Q4	$13.9M	Buy	255,000 +85,000	+50%	+$4.58M	2.55%	17
2022 Q3	$8.6M	Buy	+170,000	New	+$10.3M	2.28%	18
2020 Q4	–	Sell	-286,300	Closed	-$8.89M	–	29
2020 Q3	$8.89M	Sell	286,300 -21,700	-7%	-$841K	4.57%	10
2020 Q2	$9.59M	Buy	+308,000	New	+$10.5M	4.35%	11

Other funds holding HLIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACK Asset Management's HLIO Position: Q1 2026 in Review

ACK Asset Management held its Helios Technologies (HLIO) position steady in Q1 2026 at 780,378 shares worth $50.5M. The position accounts for 6.3% of the portfolio, ranked #5.

ACK Asset Management first reported a position in HLIO in Q2 2020 and has held it in 10 quarters since. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

ACK Asset Management held 780,378 shares of Helios Technologies worth $50.5M as of Q1 2026.
ACK Asset Management left its Helios Technologies share count unchanged in Q1 2026.
Helios Technologies made up 6.3% of ACK Asset Management's portfolio in Q1 2026, its #5 holding.
ACK Asset Management first reported a position in Helios Technologies in Q2 2020 and has held it in 10 quarters since.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on ACK Asset Management's 13F filing for Q1 2026, filed 15 May 2026.