Clayton Partners’s Helix Energy Solutions HLX Stock Holding History

Clayton Partners’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	–	Sell	-100,000	Closed	-$627K	–	42
2025 Q4	$627K	Buy	+100,000	New	+$665K	0.45%	35

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clayton Partners's HLX Position: Q1 2026 in Review

Clayton Partners sold out of Helix Energy Solutions (HLX) in Q1 2026, closing a stake of 100,000 shares — an estimated $627K sold.

Clayton Partners first reported a position in HLX in Q4 2025 and held it in 1 quarter. The position peaked at $627K in Q4 2025. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

Clayton Partners reported no remaining Helix Energy Solutions position as of Q1 2026 after selling out during the quarter.
Clayton Partners sold 100,000 Helix Energy Solutions shares in Q1 2026, an estimated $627K.
Clayton Partners first reported a position in Helix Energy Solutions in Q4 2025 and held it in 1 quarter.
Clayton Partners's Helix Energy Solutions position peaked at $627K in Q4 2025.
274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.