GSA Capital Partners’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
3,004
-1,282
| -30% | -$390K | 0.07% | 465 |
|
|
2026
Q1 | $1.18M | Buy |
4,286
+2,680
| +167% | +$863K | 0.07% | 398 |
|
|
2025
Q4 | $520K | Buy |
+1,606
| New | +$507K | 0.04% | 776 |
|
|
2025
Q3 | – | Sell |
-2,411
| Closed | -$791K | – | 1839 |
|
|
2025
Q2 | $791K | Buy |
2,411
+1,380
| +134% | +$382K | 0.06% | 615 |
|
|
2025
Q1 | $275K | Buy |
+1,031
| New | +$251K | 0.02% | 1213 |
|
|
2023
Q4 | – | Sell |
-4,353
| Closed | -$705K | – | 1672 |
|
|
2023
Q3 | $705K | Buy |
+4,353
| New | +$739K | 0.06% | 588 |
|
|
2023
Q1 | – | Sell |
-7,027
| Closed | -$1.08M | – | 1649 |
|
|
2022
Q4 | $1.08M | Buy |
+7,027
| New | +$1.09M | 0.13% | 177 |
|
|
2022
Q3 | – | Sell |
-12,011
| Closed | -$1.57M | – | 1668 |
|
|
2022
Q2 | $1.57M | Buy |
+12,011
| New | +$1.69M | 0.24% | 38 |
|
|
2022
Q1 | – | Sell |
-2,566
| Closed | -$370K | – | 1570 |
|
|
2021
Q4 | $370K | Sell |
2,566
-5,145
| -67% | -$725K | 0.05% | 796 |
|
|
2021
Q3 | $1.02M | Buy |
7,711
+2,561
| +50% | +$337K | 0.1% | 307 |
|
|
2021
Q2 | $718K | Buy |
+5,150
| New | +$711K | 0.08% | 398 |
|
|
2020
Q3 | – | Sell |
-3,862
| Closed | -$385K | – | 1306 |
|
|
2020
Q2 | $385K | Buy |
+3,862
| New | +$357K | 0.21% | 111 |
|
|
2020
Q1 | – | Sell |
-9,804
| Closed | -$1.12M | – | 1257 |
|
|
2019
Q4 | $1.12M | Sell |
9,804
-3,232
| -25% | -$398K | 0.13% | 160 |
|
|
2019
Q3 | $1.63M | Buy |
13,036
+8,172
| +168% | +$1.12M | 0.22% | 40 |
|
|
2019
Q2 | $651K | Buy |
+4,864
| New | +$541K | 0.07% | 502 |
|
|
2019
Q1 | – | Sell |
-13,326
| Closed | -$1.03M | – | 1539 |
|
|
2018
Q4 | $1.03M | Buy |
+13,326
| New | +$1.11M | 0.12% | 206 |
|
|
2018
Q2 | – | Sell |
-18,469
| Closed | -$1.28M | – | 1783 |
|
|
2018
Q1 | $1.28M | Sell |
18,469
-6,730
| -27% | -$440K | 0.07% | 506 |
|
|
2017
Q4 | $1.22M | Buy |
+25,199
| New | +$1.17M | 0.07% | 479 |
|
|
2017
Q2 | – | Sell |
-22,778
| Closed | -$814K | – | 1782 |
|
|
2017
Q1 | $814K | Buy |
22,778
+15,869
| +230% | +$529K | 0.04% | 776 |
|
|
2016
Q4 | $218K | Sell |
6,909
-3,220
| -32% | -$96.7K | 0.01% | 1546 |
|
|
2016
Q3 | $287K | Sell |
10,129
-19,627
| -66% | -$554K | 0.02% | 1400 |
|
|
2016
Q2 | $814K | Sell |
29,756
-3,154
| -10% | -$81.6K | 0.05% | 772 |
|
|
2016
Q1 | $811K | Sell |
32,910
-752
| -2% | -$17.3K | 0.05% | 678 |
|
|
2015
Q4 | $750K | Buy |
33,662
+3,987
| +13% | +$83K | 0.04% | 907 |
|
|
2015
Q3 | $594K | Sell |
29,675
-16,602
| -36% | -$362K | 0.03% | 1029 |
|
|
2015
Q2 | $1.1M | Sell |
46,277
-3,205
| -6% | -$76.8K | 0.04% | 799 |
|
|
2015
Q1 | $1.24M | Buy |
+49,482
| New | +$1.22M | 0.05% | 687 |
|
|
2014
Q4 | – | Sell |
-12,727
| Closed | -$243K | – | 1780 |
|
|
2014
Q3 | $243K | Buy |
12,727
+2,895
| +29% | +$60.4K | 0.01% | 1395 |
|
|
2014
Q2 | $209K | Buy |
+9,832
| New | +$221K | 0.01% | 1602 |
|
|
2014
Q1 | – | Sell |
-15,295
| Closed | -$363K | – | 1654 |
|
|
2013
Q4 | $363K | Buy |
15,295
+3,469
| +29% | +$78.1K | 0.03% | 1077 |
|
|
2013
Q3 | $262K | Buy |
+11,826
| New | +$232K | 0.02% | 1234 |
|
Other funds holding HEI
GSA Capital Partners's HEI Position: Q2 2026 in Review
GSA Capital Partners reduced its HEICO Corp (HEI) stake by 30% in Q2 2026, selling an estimated $390K and leaving 3,004 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #465.
GSA Capital Partners first reported a position in HEI in Q3 2013 and has held it in 31 quarters since. The position peaked at $1.63M in Q3 2019. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- GSA Capital Partners held 3,004 shares of HEICO Corp worth $1.07M as of Q2 2026.
- GSA Capital Partners sold 1,282 HEICO Corp shares in Q2 2026, an estimated $390K.
- HEICO Corp made up 0.07% of GSA Capital Partners's portfolio in Q2 2026, its #465 holding.
- GSA Capital Partners first reported a position in HEICO Corp in Q3 2013 and has held it in 31 quarters since.
- GSA Capital Partners's HEICO Corp position peaked at $1.63M in Q3 2019.
- 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.