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Boothbay Fund Management’s HEICO Corp HEI Stock Holding History

Boothbay Fund 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
-12,400
Closed -$4.01M – 2233
2025
Q4 		$4.01M Buy
+12,400
New +$3.92M 0.06% 356
2025
Q3 		– Sell
-24,300
Closed -$7.97M – 1985
2025
Q2 		$7.97M Buy
+24,300
New +$6.72M 0.15% 176

Other funds holding HEI

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's HEI Position: Q1 2026 in Review

Boothbay Fund Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 13,187 shares — an estimated $4.25M sold.

Boothbay Fund Management first reported a position in HEI in Q3 2016 and held it in 7 quarters. The position peaked at $10M in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Boothbay Fund Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 13,187 HEICO Corp shares in Q1 2026, an estimated $4.25M.
  • Boothbay Fund Management first reported a position in HEICO Corp in Q3 2016 and held it in 7 quarters.
  • Boothbay Fund Management's HEICO Corp position peaked at $10M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.