Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s HEICO Corp HEI Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-5,700
Closed -$425K – 1248
2020
Q1 		$425K Sell
5,700
-1,600
-22% -$175K 0.01% 1098
2019
Q4 		$833K Sell
7,300
-900
-11% -$111K 0.01% 1164
2019
Q3 		$1.02M Buy
+8,200
New +$1.12M 0.01% 1008

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Fund Management (CFM)'s HEI Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 12,199 shares — an estimated $3.94M sold.

Capital Fund Management (CFM) first reported a position in HEI in Q4 2015 and held it in 7 quarters. The position peaked at $6.4M in Q1 2025. 756 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,199 HEICO Corp shares in Q4 2025, an estimated $3.94M.
  • Capital Fund Management (CFM) first reported a position in HEICO Corp in Q4 2015 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s HEICO Corp position peaked at $6.4M in Q1 2025.
  • 756 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.