Graham Capital Management’s Helios Technologies HLIO Stock Holding History

Graham Capital 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 Q1	–	Sell	-4,366	Closed	-$234K	–	1326
2025 Q4	$234K	Sell	4,366 -2,729	-38%	-$147K	0.01%	973
2025 Q3	$370K	Buy	+7,095	New	+$331K	0.01%	748
2022 Q4	–	Sell	-5,031	Closed	-$254K	–	1155
2022 Q3	$254K	Buy	+5,031	New	+$304K	0.01%	945

Other funds holding HLIO

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SBF

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Graham Capital Management sold out of Helios Technologies (HLIO) in Q1 2026, closing a stake of 4,366 shares — an estimated $234K sold.

Graham Capital Management first reported a position in HLIO in Q3 2022 and held it in 3 quarters. The position peaked at $370K in Q3 2025. 252 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

Graham Capital Management reported no remaining Helios Technologies position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 4,366 Helios Technologies shares in Q1 2026, an estimated $234K.
Graham Capital Management first reported a position in Helios Technologies in Q3 2022 and held it in 3 quarters.
Graham Capital Management's Helios Technologies position peaked at $370K in Q3 2025.
252 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

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