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
2026 Q2	$881K	Buy	+9,873	New	+$758K	﹤0.01%	1388
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Gotham Asset Management's HLIO Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Helios Technologies (HLIO) in Q2 2026: 9,873 shares worth $881K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in HLIO as recently as Q2 2025.

Gotham Asset Management first reported a position in HLIO in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.09M in Q1 2015. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Gotham Asset Management held 9,873 shares of Helios Technologies worth $881K as of Q2 2026.
Helios Technologies was a new Gotham Asset Management position in Q2 2026.
Helios Technologies made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1388 holding.
Gotham Asset Management first reported a position in Helios Technologies in Q2 2013 and has held it in 10 quarters since.
Gotham Asset Management's Helios Technologies position peaked at $6.09M in Q1 2015.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.