Dmitry Balyasny’s Helios Technologies HLIO Stock Holding History

Dmitry Balyasny’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 Q2	$1.57M	Buy	+17,621	New	+$1.35M	﹤0.01%	1951
2026 Q1	–	Sell	-22,787	Closed	-$1.22M	–	3153
2025 Q4	$1.22M	Buy	22,787 +18,509	+433%	+$998K	﹤0.01%	2097
2025 Q3	$223K	Sell	4,278 -39,998	-90%	-$1.87M	﹤0.01%	2695
2025 Q2	$1.48M	Sell	44,276 -6,607	-13%	-$199K	﹤0.01%	1886
2025 Q1	$1.63M	Buy	+50,883	New	+$2.05M	﹤0.01%	1796
2024 Q2	–	Sell	-37,536	Closed	-$1.68M	–	2790
2024 Q1	$1.68M	Buy	+37,536	New	+$1.61M	﹤0.01%	1596
2023 Q3	–	Sell	-4,255	Closed	-$281K	–	2459
2023 Q2	$281K	Buy	+4,255	New	+$252K	﹤0.01%	2005
2020 Q3	–	Sell	-19,391	Closed	-$722K	–	1421
2020 Q2	$722K	Buy	+19,391	New	+$661K	0.01%	877
2018 Q2	–	Sell	-78,379	Closed	-$4.2M	–	1921
2018 Q1	$4.2M	Buy	+78,379	New	+$4.62M	0.02%	763

Other funds holding HLIO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dmitry Balyasny's HLIO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Helios Technologies (HLIO) in Q2 2026: 17,621 shares worth $1.57M. The stake represents ﹤0.01% of the portfolio and ranks #1951 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in HLIO as recently as Q4 2025.

Dmitry Balyasny first reported a position in HLIO in Q1 2018 and has held it in 9 quarters since. The position peaked at $4.2M in Q1 2018. 282 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Dmitry Balyasny held 17,621 shares of Helios Technologies worth $1.57M as of Q2 2026.
Helios Technologies was a new Dmitry Balyasny position in Q2 2026.
Helios Technologies made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1951 holding.
Dmitry Balyasny first reported a position in Helios Technologies in Q1 2018 and has held it in 9 quarters since.
Dmitry Balyasny's Helios Technologies position peaked at $4.2M in Q1 2018.
282 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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