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Aquatic Capital Management’s Helios Technologies HLIO Stock Holding History

Aquatic Capital Management’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
Q2 		$1.79M Buy
20,083
+10,138
+102% +$778K 0.06% 401
2026
Q1 		$644K Buy
+9,945
New +$666K 0.02% 677
2025
Q4 		– Sell
-22,856
Closed -$1.19M – 1548
2025
Q3 		$1.19M Sell
22,856
-3,955
-15% -$185K 0.02% 611
2025
Q2 		$895K Buy
26,811
+15,722
+142% +$474K 0.02% 676
2025
Q1 		$356K Buy
11,089
+7,357
+197% +$296K 0.01% 823
2024
Q4 		$167K Buy
3,732
+2,232
+149% +$110K ﹤0.01% 971
2024
Q3 		$71.5K Sell
1,500
-3,900
-72% -$171K ﹤0.01% 956
2024
Q2 		$258K Sell
5,400
-7,500
-58% -$359K 0.01% 683
2024
Q1 		$577K Buy
12,900
+9,100
+239% +$391K 0.02% 518
2023
Q4 		$172K Buy
3,800
+3,200
+533% +$148K ﹤0.01% 887
2023
Q3 		$33K Sell
600
-600
-50% -$35.7K ﹤0.01% 1016
2023
Q2 		$79K Buy
+1,200
New +$71.1K ﹤0.01% 910
2022
Q1 		– Sell
-400
Closed -$42K – 1265
2021
Q4 		$42K Buy
+400
New +$38.9K 0.08% 355

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Aquatic Capital Management increased its Helios Technologies (HLIO) stake by 102% in Q2 2026, buying an estimated $778K and bringing the position to 20,083 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #401.

Aquatic Capital Management first reported a position in HLIO in Q4 2021 and has held it in 13 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Aquatic Capital Management held 20,083 shares of Helios Technologies worth $1.79M as of Q2 2026.
  • Aquatic Capital Management bought 10,138 Helios Technologies shares in Q2 2026, an estimated $778K.
  • Helios Technologies made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #401 holding.
  • Aquatic Capital Management first reported a position in Helios Technologies in Q4 2021 and has held it in 13 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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