Lee Ainslie’s Helix Energy Solutions HLX Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-75,723	Closed	-$749K	–	236
2026 Q1	$749K	Buy	+75,723	New	+$645K	0.01%	170

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's HLX Position: Q2 2026 in Review

Lee Ainslie sold out of Helix Energy Solutions (HLX) in Q2 2026, closing a stake of 75,723 shares — an estimated $749K sold.

Lee Ainslie first reported a position in HLX in Q1 2026 and held it in 1 quarter. The position peaked at $749K in Q1 2026. 284 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Lee Ainslie reported no remaining Helix Energy Solutions position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 75,723 Helix Energy Solutions shares in Q2 2026, an estimated $749K.
Lee Ainslie first reported a position in Helix Energy Solutions in Q1 2026 and held it in 1 quarter.
Lee Ainslie's Helix Energy Solutions position peaked at $749K in Q1 2026.
284 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.