Algert Global’s Helix Energy Solutions HLX Stock Holding History

Algert Global’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Sell	73,580 -31,710	-30%	-$270K	0.01%	920
2025 Q4	$660K	Buy	+105,290	New	+$700K	0.01%	910
2025 Q3	–	Sell	-18,309	Closed	-$114K	–	1219
2025 Q2	$114K	Sell	18,309 -254,761	-93%	-$1.69M	﹤0.01%	1132
2025 Q1	$2.27M	Buy	273,070 +159,280	+140%	+$1.34M	0.06%	561
2024 Q4	$1.06M	Sell	113,790 -18,970	-14%	-$191K	0.03%	769
2024 Q3	$1.47M	Sell	132,760 -387,961	-75%	-$4.27M	0.04%	659
2024 Q2	$6.22M	Sell	520,721 -48,760	-9%	-$544K	0.21%	129
2024 Q1	$6.17M	Buy	569,481 +404,102	+244%	+$3.93M	0.24%	108
2023 Q4	$1.7M	Buy	165,379 +19,380	+13%	+$193K	0.07%	466
2023 Q3	$1.63M	Buy	145,999 +73,880	+102%	+$712K	0.08%	434
2023 Q2	$532K	Sell	72,119 -106,470	-60%	-$757K	0.02%	804
2023 Q1	$1.38M	Buy	178,589 +77,119	+76%	+$602K	0.07%	495
2022 Q4	$749K	Buy	+101,470	New	+$609K	0.04%	682
2020 Q1	–	Sell	-64,921	Closed	-$625K	–	458
2019 Q4	$625K	Buy	+64,921	New	+$562K	0.19%	177
2019 Q3	–	Sell	-21,983	Closed	-$190K	–	394
2019 Q2	$190K	Buy	+21,983	New	+$171K	0.07%	279
2015 Q1	–	Sell	-16,910	Closed	-$367K	–	325
2014 Q4	$367K	Buy	+16,910	New	+$402K	0.22%	178

Other funds holding HLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return