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Foundry Partners’s Helix Energy Solutions HLX Stock Holding History

Foundry Partners’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.2M Sell
505,810
-3,020
-0.6% -$25.4K 0.22% 144
2024
Q4 		$4.74M Buy
508,830
+1,100
+0.2% +$11.1K 0.24% 146
2024
Q3 		$5.64M Sell
507,730
-76,640
-13% -$844K 0.28% 111
2024
Q2 		$6.98M Sell
584,370
-790
-0.1% -$8.81K 0.37% 76
2024
Q1 		$6.34M Buy
585,160
+86,491
+17% +$842K 0.34% 95
2023
Q4 		$5.13M Sell
498,669
-100,618
-17% -$999K 0.31% 116
2023
Q3 		$6.69M Sell
599,287
-907
-0.2% -$8.74K 0.42% 73
2023
Q2 		$4.43M Sell
600,194
-11,056
-2% -$78.6K 0.27% 110
2023
Q1 		$4.73M Sell
611,250
-185,885
-23% -$1.45M 0.3% 105
2022
Q4 		$5.88M Sell
797,135
-560
-0.1% -$3.36K 0.32% 74
2022
Q3 		$3.08M Sell
797,695
-48,280
-6% -$183K 0.19% 150
2022
Q2 		$2.62M Buy
+845,975
New +$3.66M 0.16% 181
2015
Q3 		– Sell
-11,523
Closed -$146K – 273
2015
Q2 		$146K Sell
11,523
-2,465
-18% -$38.9K 0.01% 261
2015
Q1 		$209K Buy
13,988
+4,643
+50% +$78.4K 0.02% 261
2014
Q4 		$203K Sell
9,345
-4,495
-32% -$107K 0.02% 238
2014
Q3 		$305K Sell
13,840
-220
-2% -$5.62K 0.03% 239
2014
Q2 		$370K Buy
14,060
+1,310
+10% +$31.2K 0.03% 239
2014
Q1 		$293K Sell
12,750
-405
-3% -$9.02K 0.03% 263
2013
Q4 		$305K Buy
+13,155
New +$307K 0.03% 267

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Foundry Partners's HLX Position: Q1 2025 in Review

Foundry Partners reduced its Helix Energy Solutions (HLX) stake by 0.59% in Q1 2025, selling an estimated $25.4K and leaving 505,810 shares worth $4.2M. The position accounts for 0.22% of the portfolio, ranked #144.

Foundry Partners first reported a position in HLX in Q4 2013 and has held it in 19 quarters since. The position peaked at $6.98M in Q2 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

  • Foundry Partners held 505,810 shares of Helix Energy Solutions worth $4.2M as of Q1 2025.
  • Foundry Partners sold 3,020 Helix Energy Solutions shares in Q1 2025, an estimated $25.4K.
  • Helix Energy Solutions made up 0.22% of Foundry Partners's portfolio in Q1 2025, its #144 holding.
  • Foundry Partners first reported a position in Helix Energy Solutions in Q4 2013 and has held it in 19 quarters since.
  • Foundry Partners's Helix Energy Solutions position peaked at $6.98M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.