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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return