David Shaw’s HEICO Corp HEI Stock Holding History

David Shaw’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
2020 Q1	–	Sell	-2,000	Closed	-$228K	–	4060
2019 Q4	$228K	Hold	2,000	–	–	﹤0.01%	3751
2019 Q3	$250K	Buy	+2,000	New	+$273K	﹤0.01%	3541

Other funds holding HEI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's HEI Position: Q2 2026 in Review

David Shaw sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 56,794 shares — an estimated $15.6M sold.

David Shaw first reported a position in HEI in Q2 2013 and held it in 42 quarters. The position peaked at $66.4M in Q4 2025. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

David Shaw reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
David Shaw sold 56,794 HEICO Corp shares in Q2 2026, an estimated $15.6M.
David Shaw first reported a position in HEICO Corp in Q2 2013 and held it in 42 quarters.
David Shaw's HEICO Corp position peaked at $66.4M in Q4 2025.
770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.