Bayesian Capital Management’s Helix Energy Solutions HLX Stock Holding History

Bayesian Capital Management’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,300	Closed	-$102K	–	693
2025 Q1	$102K	Buy	+12,300	New	+$104K	0.02%	540
2023 Q3	–	Sell	-11,500	Closed	-$84.9K	–	823
2023 Q2	$84.9K	Sell	11,500 -19,555	-63%	-$139K	0.01%	699
2023 Q1	$240K	Buy	+31,055	New	+$243K	0.03%	567
2021 Q2	–	Sell	-18,000	Closed	-$91K	–	507
2021 Q1	$91K	Sell	18,000 -12,400	-41%	-$61.8K	0.02%	496
2020 Q4	$128K	Sell	30,400 -2,600	-8%	-$8.69K	0.03%	408
2020 Q3	$80K	Buy	33,000 +6,200	+23%	+$22.6K	0.02%	486
2020 Q2	$93K	Sell	26,800 -35,600	-57%	-$96.3K	0.02%	479
2020 Q1	$102K	Buy	+62,400	New	+$411K	0.02%	673
2019 Q1	–	Sell	-31,100	Closed	-$168K	–	642
2018 Q4	$168K	Buy	31,100 +5,700	+22%	+$46.4K	0.03%	531
2018 Q3	$251K	Buy	+25,400	New	+$232K	0.04%	501
2017 Q2	–	Sell	-10,800	Closed	-$84K	–	505
2017 Q1	$84K	Buy	+10,800	New	+$86.9K	0.04%	376
2016 Q1	–	Sell	-13,400	Closed	-$70K	–	387
2015 Q4	$70K	Buy	+13,400	New	+$77.7K	0.1%	219

Other funds holding HLX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bayesian Capital Management's HLX Position: Q2 2025 in Review

Bayesian Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 12,300 shares — an estimated $102K sold.

Bayesian Capital Management first reported a position in HLX in Q4 2015 and held it in 12 quarters. The position peaked at $251K in Q3 2018. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

Bayesian Capital Management reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,300 Helix Energy Solutions shares in Q2 2025, an estimated $102K.
Bayesian Capital Management first reported a position in Helix Energy Solutions in Q4 2015 and held it in 12 quarters.
Bayesian Capital Management's Helix Energy Solutions position peaked at $251K in Q3 2018.
253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.