EC
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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
Q2 		$1.63M Sell
18,303
-5,297
-22% -$407K 0.4% 13
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
+1,953
+23% +$85.9K 0.28% 44
2024
Q2 		$407K Buy
8,527
+5,561
+187% +$266K 0.19% 75
2024
Q1 		$133K Buy
+2,966
New +$127K 0.12% 280

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

EntryPoint Capital's HLIO Position: Q2 2026 in Review

EntryPoint Capital reduced its Helios Technologies (HLIO) stake by 22% in Q2 2026, selling an estimated $407K and leaving 18,303 shares worth $1.63M. The position accounts for 0.4% of the portfolio, ranked #13.

EntryPoint Capital first reported a position in HLIO in Q1 2024 and has held it in 10 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • EntryPoint Capital held 18,303 shares of Helios Technologies worth $1.63M as of Q2 2026.
  • EntryPoint Capital sold 5,297 Helios Technologies shares in Q2 2026, an estimated $407K.
  • Helios Technologies made up 0.4% of EntryPoint Capital's portfolio in Q2 2026, its #13 holding.
  • EntryPoint Capital first reported a position in Helios Technologies in Q1 2024 and has held it in 10 quarters since.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.