Quadrature Capital’s Helios Technologies HLIO Stock Holding History

Quadrature Capital’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	$613K	Sell	6,870 -6,708	-49%	-$515K	0.01%	940
2026 Q1	$879K	Buy	+13,578	New	+$910K	0.01%	604
2024 Q1	–	Sell	-10,257	Closed	-$465K	–	1317
2023 Q4	$465K	Buy	+10,257	New	+$474K	0.01%	696
2022 Q1	–	Sell	-4,339	Closed	-$457K	–	824
2021 Q4	$457K	Buy	+4,339	New	+$422K	0.02%	393
2021 Q1	–	Sell	-6,885	Closed	-$367K	–	995
2020 Q4	$367K	Buy	+6,885	New	+$324K	0.02%	566

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Quadrature Capital's HLIO Position: Q2 2026 in Review

Quadrature Capital reduced its Helios Technologies (HLIO) stake by 49% in Q2 2026, selling an estimated $515K and leaving 6,870 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #940.

Quadrature Capital first reported a position in HLIO in Q4 2020 and has held it in 5 quarters since. The position peaked at $879K in Q1 2026. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Quadrature Capital held 6,870 shares of Helios Technologies worth $613K as of Q2 2026.
Quadrature Capital sold 6,708 Helios Technologies shares in Q2 2026, an estimated $515K.
Helios Technologies made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #940 holding.
Quadrature Capital first reported a position in Helios Technologies in Q4 2020 and has held it in 5 quarters since.
Quadrature Capital's Helios Technologies position peaked at $879K in Q1 2026.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.