JY
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Jeff Yass’s Helios Technologies HLIO Stock Holding History

Jeff Yass’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
-18,500
Closed -$990K – 13547
2025
Q4 		$990K Sell
18,500
-700
-4% -$37.7K ﹤0.01% 7215
2025
Q3 		$1M Buy
+19,200
New +$897K ﹤0.01% 7360
2022
Q4 		– Sell
-5,900
Closed -$299K – 12927
2022
Q3 		$299K Buy
5,900
+1,700
+40% +$103K ﹤0.01% 9798
2022
Q2 		$278K Sell
4,200
-6,200
-60% -$430K ﹤0.01% 9770
2022
Q1 		$835K Sell
10,400
-300
-3% -$23.9K ﹤0.01% 7604
2021
Q4 		$1.13M Buy
+10,700
New +$1.04M ﹤0.01% 6980
2021
Q3 		– Sell
-3,100
Closed -$242K – 13068
2021
Q2 		$242K Buy
+3,100
New +$227K ﹤0.01% 11207
2019
Q2 		– Sell
-15,900
Closed -$740K – 10465
2019
Q1 		$740K Buy
+15,900
New +$635K ﹤0.01% 5574
2018
Q4 		– Sell
-9,300
Closed -$509K – 9339
2018
Q3 		$509K Sell
9,300
-100
-1% -$5.07K ﹤0.01% 6485
2018
Q2 		$453K Buy
9,400
+800
+9% +$40.4K ﹤0.01% 6993
2018
Q1 		$461K Buy
+8,600
New +$507K ﹤0.01% 6796
2016
Q1 		– Sell
-11,600
Closed -$368K – 9272
2015
Q4 		$368K Sell
11,600
-6,000
-34% -$184K ﹤0.01% 7320
2015
Q3 		$483K Buy
+17,600
New +$577K ﹤0.01% 7190

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

Jeff Yass's HLIO Position: Q2 2026 in Review

Jeff Yass increased its Helios Technologies (HLIO) stake by 93% in Q2 2026, buying an estimated $6.72M and bringing the position to 181,107 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Jeff Yass first reported a position in HLIO in Q4 2013 and has held it in 36 quarters since. 283 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Jeff Yass held 181,107 shares of Helios Technologies worth $16.2M as of Q2 2026.
  • Jeff Yass bought 87,493 Helios Technologies shares in Q2 2026, an estimated $6.72M.
  • Helios Technologies made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2697 holding.
  • Jeff Yass first reported a position in Helios Technologies in Q4 2013 and has held it in 36 quarters since.
  • 283 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.