Gotham Asset Management’s Helios Technologies HLIO Stock Holding History

Gotham Asset Management’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
2025 Q3	–	Sell	-7,553	Closed	-$252K	–	1748
2025 Q2	$252K	Sell	7,553 -27	-0.4%	-$814	﹤0.01%	1513
2025 Q1	$243K	Buy	+7,580	New	+$305K	﹤0.01%	1430
2016 Q2	–	Sell	-10,726	Closed	-$356K	–	1001
2016 Q1	$356K	Sell	10,726 -92,516	-90%	-$2.72M	﹤0.01%	811
2015 Q4	$3.28M	Sell	103,242 -45,312	-31%	-$1.39M	0.04%	467
2015 Q3	$4.08M	Buy	148,554 +6,627	+5%	+$217K	0.04%	447
2015 Q2	$5.41M	Sell	141,927 -5,424	-4%	-$211K	0.05%	437
2015 Q1	$6.09M	Buy	147,351 +85,648	+139%	+$3.31M	0.05%	405
2014 Q4	$2.43M	Buy	+61,703	New	+$2.41M	0.02%	495
2013 Q3	–	Sell	-23,942	Closed	-$749K	–	911
2013 Q2	$749K	Buy	+23,942	New	+$763K	0.03%	595

Other funds holding HLIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gotham Asset Management's HLIO Position: Q3 2025 in Review

Gotham Asset Management sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 7,553 shares — an estimated $252K sold.

Gotham Asset Management first reported a position in HLIO in Q2 2013 and held it in 9 quarters. The position peaked at $6.09M in Q1 2015. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

Gotham Asset Management reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 7,553 Helios Technologies shares in Q3 2025, an estimated $252K.
Gotham Asset Management first reported a position in Helios Technologies in Q2 2013 and held it in 9 quarters.
Gotham Asset Management's Helios Technologies position peaked at $6.09M in Q1 2015.
201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.