Aquatic Capital Management’s HEICO Corp HEI Stock Holding History

Aquatic Capital Management’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.56M	Buy	+15,602	New	+$4.75M	0.19%	120
2026 Q1	–	Sell	-14,023	Closed	-$4.54M	–	1565
2025 Q4	$4.54M	Sell	14,023 -28,792	-67%	-$9.1M	0.13%	199
2025 Q3	$13.8M	Buy	42,815 +3,691	+9%	+$1.17M	0.26%	92
2025 Q2	$12.8M	Buy	39,124 +8,263	+27%	+$2.29M	0.26%	100
2025 Q1	$8.25M	Buy	+30,861	New	+$7.51M	0.21%	123
2024 Q4	–	Sell	-8,080	Closed	-$2.11M	–	1450
2024 Q3	$2.11M	Buy	8,080 +2,280	+39%	+$552K	0.06%	352
2024 Q2	$1.3M	Buy	+5,800	New	+$1.22M	0.05%	346
2024 Q1	–	Sell	-23,400	Closed	-$4.19M	–	1394
2023 Q4	$4.19M	Buy	+23,400	New	+$3.96M	0.11%	193
2023 Q1	–	Sell	-16,400	Closed	-$2.52M	–	1465
2022 Q4	$2.52M	Buy	16,400 +1,800	+12%	+$280K	0.18%	134
2022 Q3	$2.1M	Buy	14,600 +11,700	+403%	+$1.75M	0.2%	140
2022 Q2	$380K	Buy	+2,900	New	+$409K	0.12%	210
2022 Q1	–	Sell	-400	Closed	-$58K	–	1262
2021 Q4	$58K	Buy	+400	New	+$56.4K	0.11%	270

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's HEI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in HEICO Corp (HEI) in Q2 2026: 15,602 shares worth $5.56M. The stake represents 0.19% of the portfolio and ranks #120 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HEI as recently as Q4 2025.

Aquatic Capital Management first reported a position in HEI in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.8M in Q3 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Aquatic Capital Management held 15,602 shares of HEICO Corp worth $5.56M as of Q2 2026.
HEICO Corp was a new Aquatic Capital Management position in Q2 2026.
HEICO Corp made up 0.19% of Aquatic Capital Management's portfolio in Q2 2026, its #120 holding.
Aquatic Capital Management first reported a position in HEICO Corp in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's HEICO Corp position peaked at $13.8M in Q3 2025.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.