Gate City Capital Management’s Helix Energy Solutions HLX Stock Holding History

Gate City Capital Management’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
2026 Q1	$12.8M	Sell	1,297,832 -574,363	-31%	-$4.89M	5%	8
2025 Q4	$11.7M	Sell	1,872,195 -575,000	-23%	-$3.82M	5.08%	9
2025 Q3	$16.1M	Sell	2,447,195 -1,134,330	-32%	-$7.14M	8.06%	5
2025 Q2	$22.3M	Buy	3,581,525 +281,771	+9%	+$1.87M	13.32%	3
2025 Q1	$27.4M	Buy	3,299,754 +1,407,179	+74%	+$11.9M	15.81%	1
2024 Q4	$17.6M	Buy	+1,892,575	New	+$19M	10.64%	4
2024 Q2	–	Sell	-1,109,816	Closed	-$12M	–	15
2024 Q1	$12M	Buy	1,109,816 +285,504	+35%	+$2.78M	8.99%	4
2023 Q4	$8.47M	Buy	+824,312	New	+$8.19M	8.07%	7

Other funds holding HLX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gate City Capital Management's HLX Position: Q1 2026 in Review

Gate City Capital Management reduced its Helix Energy Solutions (HLX) stake by 31% in Q1 2026, selling an estimated $4.89M and leaving 1,297,832 shares worth $12.8M. The position accounts for 5% of the portfolio, ranked #8.

Gate City Capital Management first reported a position in HLX in Q4 2023 and has held it in 8 quarters since. The position peaked at $27.4M in Q1 2025. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

Gate City Capital Management held 1,297,832 shares of Helix Energy Solutions worth $12.8M as of Q1 2026.
Gate City Capital Management sold 574,363 Helix Energy Solutions shares in Q1 2026, an estimated $4.89M.
Helix Energy Solutions made up 5% of Gate City Capital Management's portfolio in Q1 2026, its #8 holding.
Gate City Capital Management first reported a position in Helix Energy Solutions in Q4 2023 and has held it in 8 quarters since.
Gate City Capital Management's Helix Energy Solutions position peaked at $27.4M in Q1 2025.
274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on Gate City Capital Management's 13F filing for Q1 2026, filed 15 May 2026.