Graham Capital Management’s HEICO Corp HEI Stock Holding History

Graham 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	$2.06M	Buy	7,516 +6,582	+705%	+$2.12M	0.05%	279
2025 Q4	$302K	Sell	934 -7,990	-90%	-$2.52M	0.01%	850
2025 Q3	$2.88M	Buy	8,924 +4,752	+114%	+$1.51M	0.05%	173
2025 Q2	$1.37M	Sell	4,172 -4,498	-52%	-$1.24M	0.02%	481
2025 Q1	$2.32M	Sell	8,670 -230	-3%	-$56K	0.04%	281
2024 Q4	$2.12M	Buy	8,900 +4,900	+123%	+$1.27M	0.03%	276
2024 Q3	$1.05M	Buy	+4,000	New	+$968K	0.02%	450
2023 Q1	–	Sell	-31,694	Closed	-$4.87M	–	1167
2022 Q4	$4.87M	Buy	31,694 +27,186	+603%	+$4.23M	0.15%	69
2022 Q3	$649K	Sell	4,508 -509	-10%	-$76.3K	0.03%	655
2022 Q2	$657K	Buy	+5,017	New	+$707K	0.03%	577

Other funds holding HEI

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Graham Capital Management increased its HEICO Corp (HEI) stake by 705% in Q1 2026, buying an estimated $2.12M and bringing the position to 7,516 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #279.

Graham Capital Management first reported a position in HEI in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.87M in Q4 2022. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Graham Capital Management held 7,516 shares of HEICO Corp worth $2.06M as of Q1 2026.
Graham Capital Management bought 6,582 HEICO Corp shares in Q1 2026, an estimated $2.12M.
HEICO Corp made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #279 holding.
Graham Capital Management first reported a position in HEICO Corp in Q2 2022 and has held it in 10 quarters since.
Graham Capital Management's HEICO Corp position peaked at $4.87M in Q4 2022.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

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