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HLIO icon

AlphaQuest’s Helios Technologies HLIO Stock Holding History

AlphaQuest’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 		– Sell
-2,857
Closed -$153K – 895
2025
Q4 		$153K Buy
2,857
+346
+14% +$18.6K 0.01% 1566
2025
Q3 		$131K Sell
2,511
-2,732
-52% -$128K 0.01% 1611
2025
Q2 		$175K Buy
+5,243
New +$158K 0.02% 1211
2024
Q4 		– Sell
-13,054
Closed -$623K – 1834
2024
Q3 		$623K Buy
+13,054
New +$574K 0.06% 567

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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 $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AlphaQuest's HLIO Position: Q1 2026 in Review

AlphaQuest sold out of Helios Technologies (HLIO) in Q1 2026, closing a stake of 2,857 shares — an estimated $153K sold.

AlphaQuest first reported a position in HLIO in Q3 2024 and held it in 4 quarters. The position peaked at $623K in Q3 2024. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • AlphaQuest reported no remaining Helios Technologies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,857 Helios Technologies shares in Q1 2026, an estimated $153K.
  • AlphaQuest first reported a position in Helios Technologies in Q3 2024 and held it in 4 quarters.
  • AlphaQuest's Helios Technologies position peaked at $623K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.