Numerai’s Helix Energy Solutions HLX Stock Holding History

Numerai’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	-104,663	Closed	-$1.04M	–	829
2026 Q1	$1.04M	Buy	104,663 +18,846	+22%	+$160K	0.1%	327
2025 Q4	$538K	Buy	85,817 +59,316	+224%	+$394K	0.06%	384
2025 Q3	$174K	Buy	+26,501	New	+$167K	0.02%	519

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

Numerai's HLX Position: Q2 2026 in Review

Numerai sold out of Helix Energy Solutions (HLX) in Q2 2026, closing a stake of 104,663 shares — an estimated $1.04M sold.

Numerai first reported a position in HLX in Q3 2025 and held it in 3 quarters. The position peaked at $1.04M in Q1 2026. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Numerai reported no remaining Helix Energy Solutions position as of Q2 2026 after selling out during the quarter.
Numerai sold 104,663 Helix Energy Solutions shares in Q2 2026, an estimated $1.04M.
Numerai first reported a position in Helix Energy Solutions in Q3 2025 and held it in 3 quarters.
Numerai's Helix Energy Solutions position peaked at $1.04M in Q1 2026.
285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

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