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

Bridgeway 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
2026 Q1	$8.74M	Sell	883,786 -75,959	-8%	-$647K	0.18%	174
2025 Q4	$6.02M	Buy	959,745 +31,760	+3%	+$211K	0.13%	222
2025 Q3	$6.09M	Sell	927,985 -276,464	-23%	-$1.74M	0.13%	212
2025 Q2	$7.52M	Buy	1,204,449 +77,845	+7%	+$516K	0.18%	170
2025 Q1	$9.36M	Buy	1,126,604 +128,119	+13%	+$1.08M	0.24%	123
2024 Q4	$9.31M	Buy	998,485 +879,437	+739%	+$8.85M	0.21%	146
2024 Q3	$1.32M	Buy	119,048 +6,030	+5%	+$66.4K	0.03%	613
2024 Q2	$1.35M	Buy	113,018 +8,100	+8%	+$90.3K	0.03%	604
2024 Q1	$1.14M	Sell	104,918 -164,857	-61%	-$1.6M	0.02%	717
2023 Q4	$2.77M	Sell	269,775 -995,353	-79%	-$9.89M	0.06%	484
2023 Q3	$14.1M	Sell	1,265,128 -60,184	-5%	-$580K	0.34%	47
2023 Q2	$9.78M	Buy	1,325,312 +15,624	+1%	+$111K	0.23%	118
2023 Q1	$10.1M	Buy	1,309,688 +283,688	+28%	+$2.22M	0.27%	88
2022 Q4	$7.57M	Hold	1,026,000	–	–	0.2%	155
2022 Q3	$3.96M	Hold	1,026,000	–	–	0.11%	333
2022 Q2	$3.18M	Hold	1,026,000	–	–	0.07%	410
2022 Q1	$4.9M	Buy	1,026,000 +175,000	+21%	+$718K	0.09%	352
2021 Q4	$2.65M	Buy	851,000 +150,000	+21%	+$553K	0.05%	516
2021 Q3	$2.72M	Hold	701,000	–	–	0.05%	497
2021 Q2	$4M	Hold	701,000	–	–	0.07%	377
2021 Q1	$3.54M	Hold	701,000	–	–	0.07%	394
2020 Q4	$2.94M	Hold	701,000	–	–	0.06%	376
2020 Q3	$1.69M	Sell	701,000 -225,000	-24%	-$821K	0.04%	487
2020 Q2	$3.21M	Sell	926,000 -115,000	-11%	-$311K	0.07%	279
2020 Q1	$1.71M	Sell	1,041,000 -30,000	-3%	-$198K	0.04%	387
2019 Q4	$10.3M	Hold	1,071,000	–	–	0.14%	141
2019 Q3	$8.63M	Hold	1,071,000	–	–	0.12%	147
2019 Q2	$9.24M	Buy	1,071,000 +185,000	+21%	+$1.44M	0.12%	139
2019 Q1	$7.01M	Buy	886,000 +50,000	+6%	+$358K	0.09%	174
2018 Q4	$4.52M	Buy	836,000 +278,500	+50%	+$2.27M	0.06%	228
2018 Q3	$5.51M	Buy	557,500 +50,000	+10%	+$456K	0.05%	292
2018 Q2	$4.23M	Hold	507,500	–	–	0.04%	356
2018 Q1	$2.94M	Buy	507,500 +392,000	+339%	+$2.75M	0.03%	458
2017 Q4	$871K	Hold	115,500	–	–	0.01%	890
2017 Q3	$854K	Hold	115,500	–	–	0.01%	899
2017 Q2	$651K	Hold	115,500	–	–	0.01%	1001
2017 Q1	$897K	Buy	115,500 +105,500	+1,055%	+$849K	0.01%	849
2016 Q4	$88K	Buy	+10,000	New	+$96.5K	﹤0.01%	1362
2016 Q2	–	Sell	-30,000	Closed	-$168K	–	1453
2016 Q1	$168K	Hold	30,000	–	–	﹤0.01%	1328
2015 Q4	$158K	Hold	30,000	–	–	﹤0.01%	1333
2015 Q3	$144K	Sell	30,000 -15,000	-33%	-$120K	﹤0.01%	1354
2015 Q2	$568K	Hold	45,000	–	–	0.01%	1012
2015 Q1	$673K	Buy	+45,000	New	+$760K	0.01%	965
2013 Q4	–	Sell	-113,800	Closed	-$2.89M	–	1412
2013 Q3	$2.89M	Hold	113,800	–	–	0.1%	245
2013 Q2	$2.62M	Buy	+113,800	New	+$2.66M	0.1%	241

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Bridgeway Capital Management's HLX Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Helix Energy Solutions (HLX) stake by 7.9% in Q1 2026, selling an estimated $647K and leaving 883,786 shares worth $8.74M. The position accounts for 0.18% of the portfolio, ranked #174.

Bridgeway Capital Management first reported a position in HLX in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.1M in Q3 2023. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

Bridgeway Capital Management held 883,786 shares of Helix Energy Solutions worth $8.74M as of Q1 2026.
Bridgeway Capital Management sold 75,959 Helix Energy Solutions shares in Q1 2026, an estimated $647K.
Helix Energy Solutions made up 0.18% of Bridgeway Capital Management's portfolio in Q1 2026, its #174 holding.
Bridgeway Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 45 quarters since.
Bridgeway Capital Management's Helix Energy Solutions position peaked at $14.1M in Q3 2023.
274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

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