Diametric Capital’s HEICO Corp Class A HEI.A Stock Holding History

Diametric Capital’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	+4,174	New	+$954K	0.11%	205

Other funds holding HEI.A

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diametric Capital's HEI.A Position: Q2 2026 in Review

Diametric Capital opened a new position in HEICO Corp Class A (HEI.A) in Q2 2026: 4,174 shares worth $1.08M. The stake represents 0.11% of the portfolio and ranks #205 among its holdings.

664 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

Diametric Capital held 4,174 shares of HEICO Corp Class A worth $1.08M as of Q2 2026.
HEICO Corp Class A was a new Diametric Capital position in Q2 2026.
HEICO Corp Class A made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #205 holding.
664 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.