Pathstone Holdings
HLX icon

Pathstone Holdings’s Helix Energy Solutions HLX Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-14,701
Closed -$96.4K – 2300
2025
Q3 		$96.4K Buy
+14,701
New +$92.5K ﹤0.01% 2275
2025
Q2 		– Sell
-11,508
Closed -$95.6K – 2250
2025
Q1 		$95.6K Sell
11,508
-5,409
-32% -$45.6K ﹤0.01% 2151
2024
Q4 		$158K Sell
16,917
-212
-1% -$2.13K ﹤0.01% 2203
2024
Q3 		$190K Sell
17,129
-663
-4% -$7.3K ﹤0.01% 2182
2024
Q2 		$212K Buy
17,792
+753
+4% +$8.4K ﹤0.01% 2114
2024
Q1 		$185K Buy
17,039
+2,221
+15% +$21.6K ﹤0.01% 2158
2023
Q4 		$152K Buy
+14,818
New +$147K ﹤0.01% 2101

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Pathstone Holdings's HLX Position: Q4 2025 in Review

Pathstone Holdings sold out of Helix Energy Solutions (HLX) in Q4 2025, closing a stake of 14,701 shares — an estimated $96.4K sold.

Pathstone Holdings first reported a position in HLX in Q4 2023 and held it in 7 quarters. The position peaked at $212K in Q2 2024. 265 funds tracked by Wall St. Rank hold HLX as of Q4 2025.

  • Pathstone Holdings reported no remaining Helix Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 14,701 Helix Energy Solutions shares in Q4 2025, an estimated $96.4K.
  • Pathstone Holdings first reported a position in Helix Energy Solutions in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Helix Energy Solutions position peaked at $212K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.