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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quadrant Capital Group's HLIO Position: Q1 2026 in Review

Quadrant Capital Group increased its Helios Technologies (HLIO) stake by 105% in Q1 2026, buying an estimated $6.16K and bringing the position to 180 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Quadrant Capital Group first reported a position in HLIO in Q3 2019 and has held it in 10 quarters since. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Quadrant Capital Group held 180 shares of Helios Technologies worth $11.6K as of Q1 2026.
  • Quadrant Capital Group bought 92 Helios Technologies shares in Q1 2026, an estimated $6.16K.
  • Helios Technologies made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2155 holding.
  • Quadrant Capital Group first reported a position in Helios Technologies in Q3 2019 and has held it in 10 quarters since.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.