EC
HLIO icon

EntryPoint Capital’s Helios Technologies HLIO Stock Holding History

EntryPoint Capital’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
Q1 		$1.53M Buy
23,600
+6,491
+38% +$435K 0.45% 5
2025
Q4 		$915K Buy
17,109
+1,842
+12% +$99.3K 0.36% 39
2025
Q3 		$796K Sell
15,267
-16,061
-51% -$750K 0.31% 48
2025
Q2 		$1.05M Buy
31,328
+19,727
+170% +$595K 0.52% 8
2025
Q1 		$372K Buy
11,601
+3,995
+53% +$161K 0.17% 213
2024
Q4 		$340K Sell
7,606
-2,874
-27% -$142K 0.14% 299
2024
Q3 		$500K Buy
+10,480
New +$461K 0.28% 44
2024
Q2 		– Sell
-2,966
Closed -$133K – 1200
2024
Q1 		$133K Buy
+2,966
New +$127K 0.12% 280

Other funds holding HLIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return