David Shaw’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.8M | Buy |
109,843
+56,905
| +107% | +$4.37M | ﹤0.01% | 1827 |
|
|
2026
Q1 | $3.43M | Buy |
+52,938
| New | +$3.55M | ﹤0.01% | 2472 |
|
|
2025
Q4 | – | Sell |
-4,631
| Closed | -$241K | – | 4755 |
|
|
2025
Q3 | $241K | Sell |
4,631
-95,985
| -95% | -$4.48M | ﹤0.01% | 4207 |
|
|
2025
Q2 | $3.36M | Buy |
100,616
+54,334
| +117% | +$1.64M | ﹤0.01% | 2340 |
|
|
2025
Q1 | $1.49M | Buy |
46,282
+39,169
| +551% | +$1.58M | ﹤0.01% | 2829 |
|
|
2024
Q4 | $318K | Sell |
7,113
-17,173
| -71% | -$850K | ﹤0.01% | 3861 |
|
|
2024
Q3 | $1.16M | Sell |
24,286
-17,878
| -42% | -$786K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $2.01M | Sell |
42,164
-71,779
| -63% | -$3.44M | ﹤0.01% | 2654 |
|
|
2024
Q1 | $5.09M | Buy |
113,943
+44,724
| +65% | +$1.92M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $3.14M | Buy |
69,219
+53,133
| +330% | +$2.45M | ﹤0.01% | 2304 |
|
|
2023
Q3 | $892K | Sell |
16,086
-5,078
| -24% | -$302K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $1.4M | Sell |
21,164
-30,552
| -59% | -$1.81M | ﹤0.01% | 2884 |
|
|
2023
Q1 | $3.38M | Sell |
51,716
-35,530
| -41% | -$2.31M | ﹤0.01% | 2281 |
|
|
2022
Q4 | $4.75M | Buy |
87,246
+15,041
| +21% | +$811K | 0.01% | 2157 |
|
|
2022
Q3 | $3.65M | Buy |
72,205
+48,650
| +207% | +$2.94M | ﹤0.01% | 2426 |
|
|
2022
Q2 | $1.56M | Buy |
23,555
+3,732
| +19% | +$259K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $1.59M | Buy |
19,823
+14,334
| +261% | +$1.14M | ﹤0.01% | 3523 |
|
|
2021
Q4 | $577K | Buy |
5,489
+2,503
| +84% | +$243K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $245K | Sell |
2,986
-1,727
| -37% | -$141K | ﹤0.01% | 4472 |
|
|
2021
Q2 | $368K | Buy |
4,713
+1,776
| +60% | +$130K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $214K | Sell |
2,937
-16,588
| -85% | -$1.06M | ﹤0.01% | 3827 |
|
|
2020
Q4 | $1.04M | Buy |
19,525
+8,873
| +83% | +$417K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $388K | Sell |
10,652
-3,603
| -25% | -$140K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $531K | Buy |
14,255
+7,868
| +123% | +$268K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $242K | Sell |
6,387
-3,667
| -36% | -$156K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $465K | Sell |
10,054
-7,359
| -42% | -$316K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $706K | Sell |
17,413
-8,059
| -32% | -$351K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $1.18M | Sell |
25,472
-20,969
| -45% | -$979K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $2.16M | Buy |
+46,441
| New | +$1.86M | ﹤0.01% | 2109 |
|
|
2018
Q2 | – | Sell |
-13,620
| Closed | -$729K | – | 3769 |
|
|
2018
Q1 | $729K | Buy |
13,620
+8,351
| +158% | +$492K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $341K | Sell |
5,269
-12,812
| -71% | -$748K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $976K | Buy |
+18,081
| New | +$838K | ﹤0.01% | 2499 |
|
|
2016
Q4 | – | Sell |
-12,008
| Closed | -$387K | – | 3502 |
|
|
2016
Q3 | $387K | Sell |
12,008
-737
| -6% | -$22.3K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $378K | Sell |
12,745
-8,268
| -39% | -$261K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $697K | Buy |
+21,013
| New | +$619K | ﹤0.01% | 2575 |
|
|
2013
Q4 | – | Sell |
-6,093
| Closed | -$221K | – | 4549 |
|
|
2013
Q3 | $221K | Buy |
+6,093
| New | +$199K | ﹤0.01% | 4047 |
|
Other funds holding HLIO
SBF
CCA
David Shaw's HLIO Position: Q2 2026 in Review
David Shaw increased its Helios Technologies (HLIO) stake by 107% in Q2 2026, buying an estimated $4.37M and bringing the position to 109,843 shares worth $9.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.
David Shaw first reported a position in HLIO in Q3 2013 and has held it in 36 quarters since. 282 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.
- David Shaw held 109,843 shares of Helios Technologies worth $9.8M as of Q2 2026.
- David Shaw bought 56,905 Helios Technologies shares in Q2 2026, an estimated $4.37M.
- Helios Technologies made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1827 holding.
- David Shaw first reported a position in Helios Technologies in Q3 2013 and has held it in 36 quarters since.
- 282 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.