D.E. Shaw & Co’s HEICO Corp HEI Stock Holding History

D.E. Shaw & Co’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
2025 Q2	–	Sell	-1,500	Closed	-$401K	–	4485
2025 Q1	$401K	Sell	1,500 -1,100	-42%	-$268K	﹤0.01%	3611
2024 Q4	$618K	Buy	2,600 +1,500	+136%	+$389K	﹤0.01%	3488
2024 Q3	$288K	Buy	+1,100	New	+$266K	﹤0.01%	4000
2020 Q1	–	Sell	-16,900	Closed	-$1.93M	–	4059
2019 Q4	$1.93M	Hold	16,900	–	–	﹤0.01%	2505
2019 Q3	$2.11M	Buy	+16,900	New	+$2.31M	﹤0.01%	2301
2018 Q1	–	Sell	-19,531	Closed	-$944K	–	3604
2017 Q4	$944K	Sell	19,531 -24,414	-56%	-$1.14M	﹤0.01%	2612
2017 Q3	$2.02M	Buy	43,945 +19,531	+80%	+$830K	﹤0.01%	2013
2017 Q2	$898K	Hold	24,414	–	–	﹤0.01%	2480
2017 Q1	$872K	Buy	+24,414	New	+$813K	﹤0.01%	2391

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's HEI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its HEICO Corp (HEI) stake by 72% in Q1 2026, selling an estimated $47.8M and leaving 56,794 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1310.

D.E. Shaw & Co first reported a position in HEI in Q2 2013 and has held it in 42 quarters since. The position peaked at $66.4M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

D.E. Shaw & Co held 56,794 shares of HEICO Corp worth $15.6M as of Q1 2026.
D.E. Shaw & Co sold 148,341 HEICO Corp shares in Q1 2026, an estimated $47.8M.
HEICO Corp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1310 holding.
D.E. Shaw & Co first reported a position in HEICO Corp in Q2 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's HEICO Corp position peaked at $66.4M in Q4 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.