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Numerai’s HEICO Corp HEI Stock Holding History

Numerai’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.6M Sell
12,927
-3,316
-20% -$1.01M 0.38% 54
2026
Q1 		$4.45M Sell
16,243
-6,522
-29% -$2.1M 0.45% 33
2025
Q4 		$7.37M Sell
22,765
-2,034
-8% -$643K 0.89% 13
2025
Q3 		$8.01M Buy
+24,799
New +$7.89M 1.13% 6
2025
Q1 		– Sell
-3,549
Closed -$844K – 533
2024
Q4 		$844K Buy
3,549
+1,305
+58% +$338K 0.23% 156
2024
Q3 		$587K Sell
2,244
-7
-0.3% -$1.69K 0.16% 191
2024
Q2 		$503K Buy
+2,251
New +$475K 0.18% 181
2024
Q1 		– Sell
-3,659
Closed -$654K – 289
2023
Q4 		$654K Buy
+3,659
New +$619K 0.23% 124

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's HEI Position: Q2 2026 in Review

Numerai reduced its HEICO Corp (HEI) stake by 20% in Q2 2026, selling an estimated $1.01M and leaving 12,927 shares worth $4.6M. The position accounts for 0.38% of the portfolio, ranked #54.

Numerai first reported a position in HEI in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.01M in Q3 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Numerai held 12,927 shares of HEICO Corp worth $4.6M as of Q2 2026.
  • Numerai sold 3,316 HEICO Corp shares in Q2 2026, an estimated $1.01M.
  • HEICO Corp made up 0.38% of Numerai's portfolio in Q2 2026, its #54 holding.
  • Numerai first reported a position in HEICO Corp in Q4 2023 and has held it in 8 quarters since.
  • Numerai's HEICO Corp position peaked at $8.01M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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