Dynamic Technology Lab’s Helios Technologies HLIO Stock Holding History

Dynamic Technology Lab’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	–	Sell	-15,430	Closed	-$998K	–	851
2026 Q1	$998K	Buy	+15,430	New	+$1.03M	0.16%	197
2025 Q4	–	Sell	-5,410	Closed	-$282K	–	896
2025 Q3	$282K	Sell	5,410 -16,890	-76%	-$789K	0.05%	577
2025 Q2	$744K	Buy	22,300 +5,724	+35%	+$173K	0.1%	365
2025 Q1	$532K	Sell	16,576 -3,704	-18%	-$149K	0.08%	457
2024 Q4	$905K	Buy	+20,280	New	+$1M	0.15%	236
2024 Q2	–	Sell	-10,300	Closed	-$460K	–	1138
2024 Q1	$460K	Buy	10,300 +866	+9%	+$37.2K	0.05%	633
2023 Q4	$428K	Buy	+9,434	New	+$436K	0.05%	655
2023 Q2	–	Sell	-14,472	Closed	-$946K	–	1159
2023 Q1	$946K	Buy	+14,472	New	+$941K	0.09%	393
2022 Q2	–	Sell	-4,700	Closed	-$377K	–	1300
2022 Q1	$377K	Buy	+4,700	New	+$375K	0.04%	691
2018 Q2	–	Sell	-4,997	Closed	-$268K	–	1135
2018 Q1	$268K	Buy	+4,997	New	+$295K	0.04%	756
2016 Q2	–	Sell	-7,050	Closed	-$234K	–	983
2016 Q1	$234K	Buy	+7,050	New	+$208K	0.06%	666

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

Dynamic Technology Lab's HLIO Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 15,430 shares — an estimated $998K sold.

Dynamic Technology Lab first reported a position in HLIO in Q1 2016 and held it in 11 quarters. The position peaked at $998K in Q1 2026. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Dynamic Technology Lab reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 15,430 Helios Technologies shares in Q2 2026, an estimated $998K.
Dynamic Technology Lab first reported a position in Helios Technologies in Q1 2016 and held it in 11 quarters.
Dynamic Technology Lab's Helios Technologies position peaked at $998K in Q1 2026.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.