Jane Street
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Jane Street’s Helios Technologies HLIO Stock Holding History

Jane Street’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
Q2 		$16.3M Sell
182,632
-10,731
-6% -$824K ﹤0.01% 2339
2026
Q1 		$12.5M Buy
193,363
+34,395
+22% +$2.3M ﹤0.01% 2268
2025
Q4 		$8.5M Buy
158,968
+90,446
+132% +$4.88M ﹤0.01% 2521
2025
Q3 		$3.57M Sell
68,522
-47,560
-41% -$2.22M ﹤0.01% 3938
2025
Q2 		$3.87M Buy
116,082
+59,476
+105% +$1.79M ﹤0.01% 3359
2025
Q1 		$1.82M Buy
56,606
+37,624
+198% +$1.52M ﹤0.01% 4522
2024
Q4 		$847K Sell
18,982
-4,623
-20% -$229K ﹤0.01% 5692
2024
Q3 		$1.13M Sell
23,605
-21,914
-48% -$963K ﹤0.01% 5645
2024
Q2 		$2.17M Buy
45,519
+29,644
+187% +$1.42M ﹤0.01% 4329
2024
Q1 		$709K Buy
+15,875
New +$681K ﹤0.01% 6059
2023
Q3 		– Sell
-14,309
Closed -$946K – 8925
2023
Q2 		$946K Buy
14,309
+2,154
+18% +$128K ﹤0.01% 5267
2023
Q1 		$795K Buy
+12,155
New +$791K ﹤0.01% 5451
2022
Q2 		– Sell
-3,268
Closed -$262K – 10121
2022
Q1 		$262K Buy
+3,268
New +$260K ﹤0.01% 8602
2021
Q4 		– Sell
-6,490
Closed -$533K – 10372
2021
Q3 		$533K Buy
+6,490
New +$529K ﹤0.01% 7167
2021
Q2 		– Sell
-6,087
Closed -$444K – 10021
2021
Q1 		$444K Buy
+6,087
New +$389K ﹤0.01% 7011
2019
Q4 		– Sell
-5,254
Closed -$213K – 5338
2019
Q3 		$213K Buy
+5,254
New +$229K ﹤0.01% 4580
2014
Q1 		– Sell
-5,888
Closed -$240K – 2839
2013
Q4 		$240K Buy
+5,888
New +$232K ﹤0.01% 1854
2013
Q3 		– Sell
-7,605
Closed -$238K – 2880
2013
Q2 		$238K Buy
+7,605
New +$242K ﹤0.01% 2098

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Jane Street's HLIO Position: Q2 2026 in Review

Jane Street reduced its Helios Technologies (HLIO) stake by 5.5% in Q2 2026, selling an estimated $824K and leaving 182,632 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Jane Street first reported a position in HLIO in Q2 2013 and has held it in 18 quarters since. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Jane Street held 182,632 shares of Helios Technologies worth $16.3M as of Q2 2026.
  • Jane Street sold 10,731 Helios Technologies shares in Q2 2026, an estimated $824K.
  • Helios Technologies made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2339 holding.
  • Jane Street first reported a position in Helios Technologies in Q2 2013 and has held it in 18 quarters since.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.