AACP
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Advantage Alpha Capital Partners’s Helios Technologies HLIO Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-53,005
Closed -$2.76M – 54
2025
Q3 		$2.76M Sell
53,005
-9,921
-16% -$463K 0.83% 64
2025
Q2 		$2.1M Buy
62,926
+6,631
+12% +$200K 0.57% 85
2025
Q1 		$1.81M Buy
56,295
+13,944
+33% +$562K 0.44% 81
2024
Q4 		$1.89M Sell
42,351
-3,285
-7% -$163K 0.45% 86
2024
Q3 		$2.18M Buy
45,636
+3,000
+7% +$132K 0.5% 77
2024
Q2 		$2.04M Sell
42,636
-16,204
-28% -$776K 0.44% 78
2024
Q1 		$2.63M Buy
58,840
+16,890
+40% +$725K 0.49% 81
2023
Q4 		$1.9M Buy
41,950
+867
+2% +$40.1K 0.36% 85
2023
Q3 		$2.28M Sell
41,083
-9,885
-19% -$587K 0.48% 85
2023
Q2 		$3.37M Buy
50,968
+15,674
+44% +$928K 0.67% 71
2023
Q1 		$2.31M Sell
35,294
-14,878
-30% -$968K 0.48% 84
2022
Q4 		$2.73M Buy
+50,172
New +$2.7M 0.55% 67
2022
Q3 		– Sell
-69,681
Closed -$4.62M – 103
2022
Q2 		$4.62M Sell
69,681
-5,580
-7% -$387K 0.8% 60
2022
Q1 		$6.04M Buy
75,261
+13,256
+21% +$1.06M 0.9% 54
2021
Q4 		$6.52M Buy
62,005
+4,600
+8% +$447K 0.93% 51
2021
Q3 		$4.71M Buy
57,405
+999
+2% +$81.5K 0.86% 55
2021
Q2 		$4.4M Sell
56,406
-16,221
-22% -$1.19M 0.85% 57
2021
Q1 		$5.29M Sell
72,627
-8,062
-10% -$516K 1.11% 35
2020
Q4 		$4.3M Sell
80,689
-2,230
-3% -$105K 0.94% 54
2020
Q3 		$3.02M Buy
+82,919
New +$3.21M 0.7% 74

Other funds holding HLIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advantage Alpha Capital Partners's HLIO Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Helios Technologies (HLIO) in Q4 2025, closing a stake of 53,005 shares — an estimated $2.76M sold.

Advantage Alpha Capital Partners first reported a position in HLIO in Q3 2020 and held it in 20 quarters. The position peaked at $6.52M in Q4 2021. 215 funds tracked by Wall St. Rank hold HLIO as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Helios Technologies position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 53,005 Helios Technologies shares in Q4 2025, an estimated $2.76M.
  • Advantage Alpha Capital Partners first reported a position in Helios Technologies in Q3 2020 and held it in 20 quarters.
  • Advantage Alpha Capital Partners's Helios Technologies position peaked at $6.52M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.