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Cliff Asness’s Helios Technologies HLIO Stock Holding History

Cliff Asness’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Buy
83,114
+30,515
+58% +$2.34M ﹤0.01% 1752
2026
Q1 		$3.4M Buy
52,599
+26,476
+101% +$1.77M ﹤0.01% 1996
2025
Q4 		$1.4M Buy
26,123
+2,689
+11% +$145K ﹤0.01% 2362
2025
Q3 		$1.22M Sell
23,434
-5,194
-18% -$243K ﹤0.01% 2304
2025
Q2 		$955K Buy
+28,628
New +$863K ﹤0.01% 2231
2023
Q1 		– Sell
-6,906
Closed -$376K – 2206
2022
Q4 		$376K Sell
6,906
-976
-12% -$52.6K ﹤0.01% 1912
2022
Q3 		$399K Buy
7,882
+2,649
+51% +$160K ﹤0.01% 1859
2022
Q2 		$347K Sell
5,233
-852
-14% -$59.1K ﹤0.01% 1811
2022
Q1 		$488K Buy
6,085
+1,279
+27% +$102K ﹤0.01% 1829
2021
Q4 		$505K Sell
4,806
-1,896
-28% -$184K ﹤0.01% 1829
2021
Q3 		$550K Sell
6,702
-4,492
-40% -$366K ﹤0.01% 1828
2021
Q2 		$874K Hold
11,194
– – ﹤0.01% 1643
2021
Q1 		$816K Sell
11,194
-5,177
-32% -$331K ﹤0.01% 1644
2020
Q4 		$872K Buy
16,371
+6,224
+61% +$293K ﹤0.01% 1560
2020
Q3 		$369K Buy
+10,147
New +$393K ﹤0.01% 1848
2018
Q3 		– Sell
-8,984
Closed -$433K – 2291
2018
Q2 		$433K Hold
8,984
– – ﹤0.01% 2026
2018
Q1 		$481K Buy
8,984
+1,407
+19% +$82.9K ﹤0.01% 1922
2017
Q4 		$490K Buy
7,577
+1,772
+31% +$104K ﹤0.01% 1924
2017
Q3 		$313K Buy
+5,805
New +$269K ﹤0.01% 2063
2014
Q4 		– Sell
-11,100
Closed -$417K – 2556
2014
Q3 		$417K Hold
11,100
– – ﹤0.01% 2015
2014
Q2 		$451K Hold
11,100
– – ﹤0.01% 2032
2014
Q1 		$481K Hold
11,100
– – ﹤0.01% 2059
2013
Q4 		$453K Hold
11,100
– – ﹤0.01% 2113
2013
Q3 		$402K Sell
11,100
-283
-2% -$9.26K ﹤0.01% 2079
2013
Q2 		$356K Buy
+11,383
New +$363K ﹤0.01% 2033

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cliff Asness's HLIO Position: Q2 2026 in Review

Cliff Asness increased its Helios Technologies (HLIO) stake by 58% in Q2 2026, buying an estimated $2.34M and bringing the position to 83,114 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Cliff Asness first reported a position in HLIO in Q2 2013 and has held it in 25 quarters since. 282 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Cliff Asness held 83,114 shares of Helios Technologies worth $7.42M as of Q2 2026.
  • Cliff Asness bought 30,515 Helios Technologies shares in Q2 2026, an estimated $2.34M.
  • Helios Technologies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1752 holding.
  • Cliff Asness first reported a position in Helios Technologies in Q2 2013 and has held it in 25 quarters since.
  • 282 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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