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Caxton Associates (UK)’s HEICO Corp HEI Stock Holding History

Caxton Associates (UK)’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
-5,780
Closed -$1.58M – 849
2026
Q1 		$1.58M Buy
+5,780
New +$1.86M 0.04% 269
2025
Q4 		– Sell
-4,727
Closed -$1.53M – 837
2025
Q3 		$1.53M Sell
4,727
-1,231
-21% -$392K 0.04% 249
2025
Q2 		$1.95M Buy
+5,958
New +$1.65M 0.05% 192

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

Caxton Associates (UK)'s HEI Position: Q2 2026 in Review

Caxton Associates (UK) sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 5,780 shares — an estimated $1.58M sold.

Caxton Associates (UK) first reported a position in HEI in Q2 2025 and held it in 3 quarters. The position peaked at $1.95M in Q2 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Caxton Associates (UK) reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 5,780 HEICO Corp shares in Q2 2026, an estimated $1.58M.
  • Caxton Associates (UK) first reported a position in HEICO Corp in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s HEICO Corp position peaked at $1.95M in Q2 2025.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.