Arrowstreet Capital
HEI icon

Arrowstreet Capital’s HEICO Corp HEI Stock Holding History

Arrowstreet Capital’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 		$85.3M Buy
311,017
+76,937
+33% +$24.8M 0.05% 348
2025
Q4 		$75.7M Buy
234,080
+101,939
+77% +$32.2M 0.04% 361
2025
Q3 		$42.7M Sell
132,141
-17,661
-12% -$5.62M 0.03% 507
2025
Q2 		$49.1M Buy
149,802
+6,934
+5% +$1.92M 0.03% 425
2025
Q1 		$38.2M Buy
142,868
+67,333
+89% +$16.4M 0.03% 426
2024
Q4 		$18M Buy
+75,535
New +$19.6M 0.01% 647
2021
Q1 		– Sell
-2,600
Closed -$344K – 2352
2020
Q4 		$344K Buy
+2,600
New +$317K ﹤0.01% 2092
2020
Q1 		– Sell
-26,601
Closed -$3.04M – 1966
2019
Q4 		$3.04M Buy
+26,601
New +$3.27M 0.01% 1002
2019
Q1 		– Sell
-22,300
Closed -$1.73M – 1807
2018
Q4 		$1.73M Buy
+22,300
New +$1.86M ﹤0.01% 834
2018
Q1 		– Sell
-56,836
Closed -$2.75M – 1213
2017
Q4 		$2.75M Buy
+56,836
New +$2.65M 0.01% 736

Other funds holding HEI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return