PEAK6’s Helix Energy Solutions HLX Stock Holding History

PEAK6’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	–	Sell	-17,400	Closed	-$109K	–	2955
2025 Q4	$109K	Buy	+17,400	New	+$116K	﹤0.01%	2501

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's HLX Position: Q1 2026 in Review

PEAK6 sold out of Helix Energy Solutions (HLX) in Q1 2026, closing a stake of 6,062 shares — an estimated $51.6K sold.

PEAK6 first reported a position in HLX in Q4 2025 and held it in 1 quarter. The position peaked at $38K in Q4 2025. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

PEAK6 reported no remaining Helix Energy Solutions position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 6,062 Helix Energy Solutions shares in Q1 2026, an estimated $51.6K.
PEAK6 first reported a position in Helix Energy Solutions in Q4 2025 and held it in 1 quarter.
PEAK6's Helix Energy Solutions position peaked at $38K in Q4 2025.
274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.