DRZID
HLIO icon

DePrince Race & Zollo Inc (DRZ)’s Helios Technologies HLIO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-233,025
Closed -$12.5M – 195
2025
Q4 		$12.5M Sell
233,025
-613,233
-72% -$33.1M 0.24% 123
2025
Q3 		$44.1M Sell
846,258
-164,184
-16% -$7.67M 0.89% 31
2025
Q2 		$33.7M Buy
+1,010,442
New +$30.5M 0.7% 59
2021
Q1 		– Sell
-48,053
Closed -$2.56M – 223
2020
Q4 		$2.56M Sell
48,053
-110,875
-70% -$5.22M 0.08% 192
2020
Q3 		$5.79M Buy
158,928
+3,323
+2% +$129K 0.22% 144
2020
Q2 		$5.8M Buy
+155,605
New +$5.31M 0.23% 140
2017
Q4 		– Sell
-37,356
Closed -$2.02M – 253
2017
Q3 		$2.02M Sell
37,356
-98,102
-72% -$4.55M 0.05% 204
2017
Q2 		$5.78M Sell
135,458
-72,088
-35% -$2.9M 0.12% 171
2017
Q1 		$7.49M Buy
207,546
+82,014
+65% +$3.07M 0.15% 160
2016
Q4 		$5.02M Sell
125,532
-190
-0.2% -$6.81K 0.1% 179
2016
Q3 		$4.06M Buy
125,722
+4,130
+3% +$125K 0.09% 173
2016
Q2 		$3.61M Hold
121,592
– – 0.07% 174
2016
Q1 		$4.04M Sell
121,592
-34,921
-22% -$1.03M 0.08% 163
2015
Q4 		$4.97M Buy
+156,513
New +$4.8M 0.09% 156

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HLIO Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Helios Technologies (HLIO) in Q1 2026, closing a stake of 233,025 shares — an estimated $12.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HLIO in Q4 2015 and held it in 14 quarters. The position peaked at $44.1M in Q3 2025. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Helios Technologies position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 233,025 Helios Technologies shares in Q1 2026, an estimated $12.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Helios Technologies in Q4 2015 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Helios Technologies position peaked at $44.1M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.