QCG
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Quadrant Capital Group’s Helios Technologies HLIO Stock Holding History

Quadrant Capital Group’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-180
Closed -$11.6K – 1815
2026
Q1 		$11.6K Buy
180
+92
+105% +$6.16K ﹤0.01% 2155
2025
Q4 		$4.71K Buy
88
+42
+91% +$2.26K ﹤0.01% 2387
2025
Q3 		$2.4K Buy
+46
New +$2.15K ﹤0.01% 2437
2025
Q1 		– Sell
-7
Closed -$313 – 2791
2024
Q4 		$313 Hold
7
– – ﹤0.01% 2682
2024
Q3 		$334 Hold
7
– – ﹤0.01% 2680
2024
Q2 		$335 Hold
7
– – ﹤0.01% 2648
2024
Q1 		$313 Buy
+7
New +$300 ﹤0.01% 2668
2020
Q2 		– Sell
-134
Closed -$5K – 2294
2020
Q1 		$5K Sell
134
-63
-32% -$2.68K ﹤0.01% 1642
2019
Q4 		$9K Hold
197
– – ﹤0.01% 1921
2019
Q3 		$7K Buy
+197
New +$8.57K ﹤0.01% 1849

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Quadrant Capital Group's HLIO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 180 shares — an estimated $11.6K sold.

Quadrant Capital Group first reported a position in HLIO in Q3 2019 and held it in 10 quarters. The position peaked at $11.6K in Q1 2026. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 180 Helios Technologies shares in Q2 2026, an estimated $11.6K.
  • Quadrant Capital Group first reported a position in Helios Technologies in Q3 2019 and held it in 10 quarters.
  • Quadrant Capital Group's Helios Technologies position peaked at $11.6K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.