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Dmitry Balyasny’s HEICO Corp HEI Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$201M Buy
565,119
+270,618
+92% +$82.3M 0.25% 73
2026
Q1 		$80.8M Sell
294,501
-63,095
-18% -$20.3M 0.1% 212
2025
Q4 		$116M Buy
357,596
+297,127
+491% +$93.9M 0.15% 154
2025
Q3 		$19.5M Buy
60,469
+58,058
+2,408% +$18.5M 0.02% 730
2025
Q2 		$791K Sell
2,411
-38,172
-94% -$10.6M ﹤0.01% 2129
2025
Q1 		$10.8M Sell
40,583
-102,996
-72% -$25.1M 0.02% 875
2024
Q4 		$34.1M Buy
143,579
+64,424
+81% +$16.7M 0.05% 451
2024
Q3 		$20.7M Sell
79,155
-92,227
-54% -$22.3M 0.03% 611
2024
Q2 		$38.3M Sell
171,382
-16,880
-9% -$3.56M 0.07% 371
2024
Q1 		$36M Buy
188,262
+180,384
+2,290% +$33.5M 0.06% 423
2023
Q4 		$1.41M Sell
7,878
-185,104
-96% -$31.3M ﹤0.01% 1558
2023
Q3 		$31.2M Sell
192,982
-257,172
-57% -$43.6M 0.06% 413
2023
Q2 		$79.7M Buy
450,154
+101,791
+29% +$17.2M 0.18% 142
2023
Q1 		$59.6M Buy
348,363
+277,297
+390% +$46.7M 0.15% 173
2022
Q4 		$10.9M Sell
71,066
-83,967
-54% -$13.1M 0.03% 710
2022
Q3 		$22.3M Buy
+155,033
New +$23.2M 0.07% 397
2021
Q2 		– Sell
-11,590
Closed -$1.46M – 2117
2021
Q1 		$1.46M Buy
+11,590
New +$1.49M 0.01% 1146
2020
Q1 		– Sell
-28,916
Closed -$3.3M – 1288
2019
Q4 		$3.3M Buy
+28,916
New +$3.56M 0.02% 665
2019
Q2 		– Sell
-2,608
Closed -$247K – 1578
2019
Q1 		$247K Sell
2,608
-5,659
-68% -$494K ﹤0.01% 1330
2018
Q4 		$641K Buy
+8,267
New +$689K ﹤0.01% 1031
2017
Q4 		– Sell
-6,820
Closed -$314K – 2152
2017
Q3 		$314K Buy
+6,820
New +$290K ﹤0.01% 1516

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's HEI Position: Q2 2026 in Review

Dmitry Balyasny increased its HEICO Corp (HEI) stake by 92% in Q2 2026, buying an estimated $82.3M and bringing the position to 565,119 shares worth $201M. The position accounts for 0.25% of the portfolio, ranked #73.

Dmitry Balyasny first reported a position in HEI in Q3 2017 and has held it in 21 quarters since. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Dmitry Balyasny held 565,119 shares of HEICO Corp worth $201M as of Q2 2026.
  • Dmitry Balyasny bought 270,618 HEICO Corp shares in Q2 2026, an estimated $82.3M.
  • HEICO Corp made up 0.25% of Dmitry Balyasny's portfolio in Q2 2026, its #73 holding.
  • Dmitry Balyasny first reported a position in HEICO Corp in Q3 2017 and has held it in 21 quarters since.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.