Quadrant Capital Group’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330K | Hold |
1,205
| – | – | 0.01% | 1092 |
|
|
2025
Q4 | $390K | Sell |
1,205
-3
| -0.2% | -$948 | 0.01% | 1044 |
|
|
2025
Q3 | $390K | Hold |
1,208
| – | – | 0.01% | 1005 |
|
|
2025
Q2 | $396K | Sell |
1,208
-63
| -5% | -$17.4K | 0.01% | 999 |
|
|
2025
Q1 | $340K | Buy |
1,271
+1,041
| +453% | +$253K | 0.01% | 1003 |
|
|
2024
Q4 | $54.7K | Hold |
230
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q3 | $60.1K | Hold |
230
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $51.4K | Buy |
230
+3
| +1% | +$633 | ﹤0.01% | 1389 |
|
|
2024
Q1 | $43.4K | Sell |
227
-2
| -0.9% | -$371 | ﹤0.01% | 1477 |
|
|
2023
Q4 | $41K | Buy |
229
+77
| +51% | +$13K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $24.6K | Sell |
152
-7
| -4% | -$1.19K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $28.1K | Hold |
159
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $27.2K | Sell |
159
-18
| -10% | -$3.03K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $27.2K | Sell |
177
-37
| -17% | -$5.76K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $31K | Sell |
214
-8
| -4% | -$1.2K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $29K | Buy |
222
+26
| +13% | +$3.66K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $30K | Buy |
196
+70
| +56% | +$10.2K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $18K | Buy |
126
+8
| +7% | +$1.13K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $16K | Buy |
118
+1
| +0.9% | +$132 | ﹤0.01% | 1366 |
|
|
2021
Q2 | $16K | Hold |
117
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $15K | Buy |
117
+5
| +4% | +$642 | ﹤0.01% | 1303 |
|
|
2020
Q4 | $15K | Hold |
112
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $12K | Sell |
112
-167
| -60% | -$17.3K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $28K | Sell |
279
-354
| -56% | -$32.7K | 0.01% | 933 |
|
|
2020
Q1 | $48K | Sell |
633
-124
| -16% | -$13.6K | 0.01% | 900 |
|
|
2019
Q4 | $84K | Buy |
757
+505
| +200% | +$62.1K | 0.01% | 1073 |
|
|
2019
Q3 | $31K | Hold |
252
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $33K | Hold |
252
| – | – | 0.01% | 1392 |
|
|
2019
Q1 | $23K | Buy |
+252
| New | +$22K | ﹤0.01% | 1502 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$12K | – | 2133 |
|
|
2017
Q3 | $12K | Hold |
273
| – | – | 0.01% | 1101 |
|
|
2017
Q2 | $10K | Hold |
273
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $9K | Hold |
273
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $8K | Hold |
273
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $7K | Buy |
273
+61
| +29% | +$1.72K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $5K | Sell |
212
-20
| -9% | -$517 | ﹤0.01% | 1223 |
|
|
2016
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $5K | Sell |
232
-1,269
| -85% | -$26.4K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $29K | Hold |
1,501
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $35K | Buy |
+1,501
| New | +$36K | 0.02% | 506 |
|
Other funds holding HEI
DAM
VPM
VCM
Quadrant Capital Group's HEI Position: Q1 2026 in Review
Quadrant Capital Group held its HEICO Corp (HEI) position steady in Q1 2026 at 1,205 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1092.
Quadrant Capital Group first reported a position in HEI in Q2 2015 and has held it in 39 quarters since. The position peaked at $396K in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.
- Quadrant Capital Group held 1,205 shares of HEICO Corp worth $330K as of Q1 2026.
- Quadrant Capital Group left its HEICO Corp share count unchanged in Q1 2026.
- HEICO Corp made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1092 holding.
- Quadrant Capital Group first reported a position in HEICO Corp in Q2 2015 and has held it in 39 quarters since.
- Quadrant Capital Group's HEICO Corp position peaked at $396K in Q2 2025.
- 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.