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Coldstream Capital Management’s Helix Energy Solutions HLX Stock Holding History

Coldstream Capital Management’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
2025
Q4 		– Sell
-11,214
Closed -$73.6K – 1194
2025
Q3 		$73.6K Buy
11,214
+1,132
+11% +$7.12K ﹤0.01% 1196
2025
Q2 		$62.9K Buy
10,082
+392
+4% +$2.6K ﹤0.01% 1098
2025
Q1 		$80.5K Buy
+9,690
New +$81.6K ﹤0.01% 1463

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Coldstream Capital Management's HLX Position: Q4 2025 in Review

Coldstream Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2025, closing a stake of 11,214 shares — an estimated $73.6K sold.

Coldstream Capital Management first reported a position in HLX in Q1 2025 and held it in 3 quarters. The position peaked at $80.5K in Q1 2025. 265 funds tracked by Wall St. Rank hold HLX as of Q4 2025.

  • Coldstream Capital Management reported no remaining Helix Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 11,214 Helix Energy Solutions shares in Q4 2025, an estimated $73.6K.
  • Coldstream Capital Management first reported a position in Helix Energy Solutions in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Helix Energy Solutions position peaked at $80.5K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.