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Brevan Howard Capital Management’s Helios Technologies HLIO Stock Holding History

Brevan Howard 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 		$880K Buy
9,862
+6,672
+209% +$512K 0.01% 1136
2026
Q1 		$206K Buy
+3,190
New +$214K ﹤0.01% 1879
2025
Q3 		– Sell
-6,694
Closed -$223K – 2076
2025
Q2 		$223K Buy
+6,694
New +$202K ﹤0.01% 1671

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

Brevan Howard Capital Management's HLIO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Helios Technologies (HLIO) stake by 209% in Q2 2026, buying an estimated $512K and bringing the position to 9,862 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #1136.

Brevan Howard Capital Management first reported a position in HLIO in Q2 2025 and has held it in 3 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Brevan Howard Capital Management held 9,862 shares of Helios Technologies worth $880K as of Q2 2026.
  • Brevan Howard Capital Management bought 6,672 Helios Technologies shares in Q2 2026, an estimated $512K.
  • Helios Technologies made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1136 holding.
  • Brevan Howard Capital Management first reported a position in Helios Technologies in Q2 2025 and has held it in 3 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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