EntryPoint Capital’s HEICO Corp HEI Stock Holding History

EntryPoint Capital’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 Q1	$1.52M	Buy	5,535 +3,952	+250%	+$1.27M	0.44%	7
2025 Q4	$512K	Sell	1,583 -589	-27%	-$186K	0.2%	156
2025 Q3	$701K	Buy	2,172 +1,052	+94%	+$335K	0.27%	74
2025 Q2	$367K	Sell	1,120 -918	-45%	-$254K	0.18%	199
2025 Q1	$545K	Buy	2,038 +1,112	+120%	+$271K	0.25%	78
2024 Q4	$220K	Buy	+926	New	+$240K	0.09%	552

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EntryPoint Capital's HEI Position: Q1 2026 in Review

EntryPoint Capital increased its HEICO Corp (HEI) stake by 250% in Q1 2026, buying an estimated $1.27M and bringing the position to 5,535 shares worth $1.52M. The position accounts for 0.44% of the portfolio, ranked #7.

EntryPoint Capital first reported a position in HEI in Q4 2024 and has held it in 6 quarters since. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

EntryPoint Capital held 5,535 shares of HEICO Corp worth $1.52M as of Q1 2026.
EntryPoint Capital bought 3,952 HEICO Corp shares in Q1 2026, an estimated $1.27M.
HEICO Corp made up 0.44% of EntryPoint Capital's portfolio in Q1 2026, its #7 holding.
EntryPoint Capital first reported a position in HEICO Corp in Q4 2024 and has held it in 6 quarters since.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.