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ExodusPoint Capital Management’s HEICO Corp HEI Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-63,076
Closed -$20.4M – 1777
2025
Q4 		$20.4M Buy
63,076
+38,441
+156% +$12.1M 0.16% 102
2025
Q3 		$7.95M Buy
24,635
+810
+3% +$258K 0.08% 259
2025
Q2 		$7.82M Buy
+23,825
New +$6.59M 0.07% 301
2025
Q1 		– Sell
-38,209
Closed -$9.08M – 1685
2024
Q4 		$9.08M Buy
+38,209
New +$9.9M 0.06% 295
2024
Q2 		– Sell
-23,704
Closed -$4.53M – 1699
2024
Q1 		$4.53M Buy
+23,704
New +$4.4M 0.03% 421
2023
Q4 		– Sell
-19,733
Closed -$3.19M – 1711
2023
Q3 		$3.19M Buy
+19,733
New +$3.35M 0.03% 505
2023
Q1 		– Sell
-5,130
Closed -$788K – 1906
2022
Q4 		$788K Sell
5,130
-40,771
-89% -$6.35M 0.01% 1028
2022
Q3 		$6.61M Buy
45,901
+20,465
+80% +$3.07M 0.09% 314
2022
Q2 		$3.33M Buy
25,436
+22,683
+824% +$3.2M 0.04% 563
2022
Q1 		$423K Sell
2,753
-21,697
-89% -$3.15M 0.01% 1626
2021
Q4 		$3.53M Buy
24,450
+18,805
+333% +$2.65M 0.04% 552
2021
Q3 		$744K Buy
+5,645
New +$743K 0.01% 1176
2021
Q2 		– Sell
-5,739
Closed -$722K – 2535
2021
Q1 		$722K Buy
+5,739
New +$737K 0.01% 1119
2020
Q2 		– Sell
-2,925
Closed -$218K – 1872
2020
Q1 		$218K Sell
2,925
-9,960
-77% -$1.09M 0.01% 759
2019
Q4 		$1.47M Buy
12,885
+9,185
+248% +$1.13M 0.03% 420
2019
Q3 		$462K Buy
+3,700
New +$506K 0.02% 699
2019
Q2 		– Sell
-24,441
Closed -$2.32M – 1200
2019
Q1 		$2.32M Buy
+24,441
New +$2.13M 0.17% 92

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ExodusPoint Capital Management's HEI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 63,076 shares — an estimated $20.4M sold.

ExodusPoint Capital Management first reported a position in HEI in Q1 2019 and held it in 17 quarters. The position peaked at $20.4M in Q4 2025. 739 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 63,076 HEICO Corp shares in Q1 2026, an estimated $20.4M.
  • ExodusPoint Capital Management first reported a position in HEICO Corp in Q1 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's HEICO Corp position peaked at $20.4M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

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