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DRW Securities’s Helios Technologies HLIO Stock Holding History

DRW Securities’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 		$225K Buy
+2,517
New +$193K 0.01% 748
2025
Q3 		– Sell
-17,484
Closed -$583K – 1435
2025
Q2 		$583K Buy
+17,484
New +$527K 0.01% 433

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DRW Securities's HLIO Position: Q2 2026 in Review

DRW Securities opened a new position in Helios Technologies (HLIO) in Q2 2026: 2,517 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: DRW Securities previously reported a position in HLIO as recently as Q2 2025.

DRW Securities first reported a position in HLIO in Q2 2025 and has held it in 2 quarters since. The position peaked at $583K in Q2 2025. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • DRW Securities held 2,517 shares of Helios Technologies worth $225K as of Q2 2026.
  • Helios Technologies was a new DRW Securities position in Q2 2026.
  • Helios Technologies made up 0.01% of DRW Securities's portfolio in Q2 2026, its #748 holding.
  • DRW Securities first reported a position in Helios Technologies in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's Helios Technologies position peaked at $583K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.