INTECH Investment Management’s Helix Energy Solutions HLX Stock Holding History

INTECH Investment 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	$393K	Sell	39,763 -20,289	-34%	-$173K	﹤0.01%	1456
2025 Q4	$377K	Sell	60,052 -102,670	-63%	-$682K	﹤0.01%	1643
2025 Q3	$1.07M	Buy	162,722 +2,644	+2%	+$16.6K	0.01%	1124
2025 Q2	$999K	Buy	160,078 +2,928	+2%	+$19.4K	0.01%	1193
2025 Q1	$1.31M	Sell	157,150 -6,665	-4%	-$56.1K	0.01%	1038
2024 Q4	$1.53M	Buy	163,815 +116,647	+247%	+$1.17M	0.01%	868
2024 Q3	$524K	Buy	47,168 +16,072	+52%	+$177K	0.01%	1205
2024 Q2	$371K	Buy	+31,096	New	+$347K	﹤0.01%	896

Other funds holding HLX

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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