GCM
HLX icon

Graham Capital Management’s Helix Energy Solutions HLX Stock Holding History

Graham 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 		$412K Buy
41,610
+28,048
+207% +$239K 0.01% 698
2025
Q4 		$85K Buy
+13,562
New +$90.1K ﹤0.01% 1150
2025
Q2 		– Sell
-245,199
Closed -$2.04M – 1429
2025
Q1 		$2.04M Buy
+245,199
New +$2.07M 0.06% 326
2024
Q1 		– Sell
-15,124
Closed -$155K – 1171
2023
Q4 		$155K Sell
15,124
-16,379
-52% -$163K ﹤0.01% 873
2023
Q3 		$352K Buy
+31,503
New +$304K 0.01% 669
2022
Q2 		– Sell
-27,093
Closed -$129K – 1120
2022
Q1 		$129K Sell
27,093
-3,582
-12% -$14.7K 0.01% 854
2021
Q4 		$95K Buy
+30,675
New +$113K 0.01% 508

Other funds holding HLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return