Jump Financial’s Helix Energy Solutions HLX Stock Holding History

Jump Financial’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	$1.26M	Sell	127,336 -50,774	-29%	-$432K	0.02%	833
2025 Q4	$1.12M	Buy	+178,110	New	+$1.18M	0.01%	932
2025 Q3	–	Sell	-15,844	Closed	-$98.9K	–	1952
2025 Q2	$98.9K	Buy	+15,844	New	+$105K	﹤0.01%	1648
2024 Q3	–	Sell	-179,800	Closed	-$2.15M	–	1841
2024 Q2	$2.15M	Buy	+179,800	New	+$2.01M	0.04%	523
2023 Q4	–	Sell	-172,873	Closed	-$1.93M	–	1969
2023 Q3	$1.93M	Buy	172,873 +8,759	+5%	+$84.4K	0.07%	387
2023 Q2	$1.21M	Buy	164,114 +56,726	+53%	+$403K	0.04%	578
2023 Q1	$831K	Buy	107,388 +58,088	+118%	+$454K	0.03%	676
2022 Q4	$364K	Sell	49,300 -97,415	-66%	-$585K	0.02%	924
2022 Q3	$566K	Buy	146,715 +1,964	+1%	+$7.45K	0.02%	842
2022 Q2	$449K	Buy	144,751 +11,251	+8%	+$48.7K	0.02%	903
2022 Q1	$638K	Buy	+133,500	New	+$548K	0.03%	704
2021 Q3	–	Sell	-29,054	Closed	-$166K	–	1261
2021 Q2	$166K	Sell	29,054 -34,309	-54%	-$180K	0.02%	910
2021 Q1	$320K	Buy	+63,363	New	+$316K	0.03%	584
2020 Q4	–	Sell	-122,568	Closed	-$295K	–	1041
2020 Q3	$295K	Buy	+122,568	New	+$447K	0.06%	499

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