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Capula Management’s HEICO Corp HEI Stock Holding History

Capula 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
Q2 		– Sell
-3,773
Closed -$1.03M – 894
2026
Q1 		$1.03M Buy
+3,773
New +$1.21M 0.01% 362
2025
Q3 		– Sell
-1,900
Closed -$623K – 839
2025
Q2 		$623K Buy
+1,900
New +$526K 0.01% 212
2024
Q4 		– Sell
-1,251
Closed -$327K – 467
2024
Q3 		$327K Buy
+1,251
New +$303K ﹤0.01% 302
2024
Q1 		– Sell
-2,295
Closed -$411K – 524
2023
Q4 		$411K Buy
+2,295
New +$389K 0.02% 219
2021
Q4 		– Sell
-1,918
Closed -$253K – 448
2021
Q3 		$253K Buy
+1,918
New +$253K ﹤0.01% 743

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's HEI Position: Q2 2026 in Review

Capula Management sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 3,773 shares — an estimated $1.03M sold.

Capula Management first reported a position in HEI in Q3 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2026. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Capula Management reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 3,773 HEICO Corp shares in Q2 2026, an estimated $1.03M.
  • Capula Management first reported a position in HEICO Corp in Q3 2021 and held it in 5 quarters.
  • Capula Management's HEICO Corp position peaked at $1.03M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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