Bayesian Capital Management’s HEICO Corp HEI Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-3,459	Closed	-$1.12M	–	303
2025 Q3	$1.12M	Buy	+3,459	New	+$1.1M	0.23%	145
2025 Q2	–	Sell	-4,051	Closed	-$1.08M	–	689
2025 Q1	$1.08M	Buy	+4,051	New	+$986K	0.18%	151
2024 Q3	–	Sell	-2,300	Closed	-$514K	–	827
2024 Q2	$514K	Buy	+2,300	New	+$486K	0.06%	364
2024 Q1	–	Sell	-4,058	Closed	-$726K	–	913
2023 Q4	$726K	Buy	+4,058	New	+$687K	0.08%	298
2022 Q1	–	Sell	-3,300	Closed	-$476K	–	830
2021 Q4	$476K	Buy	+3,300	New	+$465K	0.15%	186
2020 Q4	–	Sell	-4,148	Closed	-$434K	–	546
2020 Q3	$434K	Buy	+4,148	New	+$429K	0.11%	261
2019 Q4	–	Sell	-14,600	Closed	-$1.82M	–	662
2019 Q3	$1.82M	Buy	14,600 +7,300	+100%	+$998K	0.34%	72
2019 Q2	$977K	Buy	+7,300	New	+$812K	0.2%	141
2018 Q4	–	Sell	-8,131	Closed	-$753K	–	677
2018 Q3	$753K	Buy	8,131 +4,756	+141%	+$391K	0.12%	237
2018 Q2	$246K	Buy	+3,375	New	+$245K	0.06%	463
2018 Q1	–	Sell	-9,197	Closed	-$444K	–	688
2017 Q4	$444K	Buy	+9,197	New	+$429K	0.09%	344

Other funds holding HEI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bayesian Capital Management's HEI Position: Q4 2025 in Review

Bayesian Capital Management sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 3,459 shares — an estimated $1.12M sold.

Bayesian Capital Management first reported a position in HEI in Q4 2017 and held it in 11 quarters. The position peaked at $1.82M in Q3 2019. 756 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

Bayesian Capital Management reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,459 HEICO Corp shares in Q4 2025, an estimated $1.12M.
Bayesian Capital Management first reported a position in HEICO Corp in Q4 2017 and held it in 11 quarters.
Bayesian Capital Management's HEICO Corp position peaked at $1.82M in Q3 2019.
756 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.