Quantbot Technologies’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
$1.12M Sell
4,076
-29,557
-88% -$9.52M 0.05% 549
2025
Q4
$10.9M Sell
33,633
-4,899
-13% -$1.55M 0.36% 28
2025
Q3
$12.4M Buy
38,532
+1,206
+3% +$384K 0.34% 45
2025
Q2
$12.2M Buy
37,326
+16,673
+81% +$4.61M 0.31% 60
2025
Q1
$5.52M Buy
+20,653
New +$5.03M 0.18% 150
2024
Q4
Sell
-18,801
Closed -$4.92M 1621
2024
Q3
$4.92M Buy
18,801
+15,214
+424% +$3.68M 0.19% 136
2024
Q2
$802K Sell
3,587
-10,580
-75% -$2.23M 0.04% 603
2024
Q1
$2.71M Buy
+14,167
New +$2.63M 0.15% 182
2023
Q3
Sell
-8,877
Closed -$1.57M 1716
2023
Q2
$1.57M Buy
8,877
+4,918
+124% +$829K 0.1% 308
2023
Q1
$677K Sell
3,959
-14,678
-79% -$2.47M 0.05% 513
2022
Q4
$2.86M Sell
18,637
-8,423
-31% -$1.31M 0.21% 140
2022
Q3
$3.9M Buy
27,060
+10,455
+63% +$1.57M 0.29% 79
2022
Q2
$2.18M Sell
16,605
-5,618
-25% -$792K 0.2% 132
2022
Q1
$3.41M Buy
+22,223
New +$3.23M 0.3% 71
2021
Q3
Sell
-4,274
Closed -$595K 1665
2021
Q2
$595K Buy
+4,274
New +$590K 0.05% 498
2020
Q3
Sell
-680
Closed -$67K 1434
2020
Q2
$67K Sell
680
-841
-55% -$77.6K 0.01% 660
2020
Q1
$113K Buy
+1,521
New +$166K 0.07% 308
2019
Q4
Sell
-8,411
Closed -$1.05M 1368
2019
Q3
$1.05M Buy
+8,411
New +$1.15M 0.1% 238
2019
Q1
Sell
-3,000
Closed -$232K 1125
2018
Q4
$232K Buy
+3,000
New +$250K 0.02% 619
2017
Q3
Sell
-13,955
Closed -$513K 1283
2017
Q2
$513K Buy
+13,955
New +$514K 0.05% 437
2016
Q4
Sell
-972
Closed -$27K 1166
2016
Q3
$27K Buy
+972
New +$27.5K ﹤0.01% 923
2016
Q1
Sell
-7,400
Closed -$164K 1250
2015
Q4
$164K Buy
+7,400
New +$154K 0.03% 509
2014
Q4
Sell
-9,858
Closed -$188K 1239
2014
Q3
$188K Sell
9,858
-2,105
-18% -$43.9K 0.03% 716
2014
Q2
$254K Buy
+11,963
New +$269K 0.04% 499

Other funds holding HEI

Quantbot Technologies's HEI Position: Q1 2026 in Review

Quantbot Technologies reduced its HEICO Corp (HEI) stake by 88% in Q1 2026, selling an estimated $9.52M and leaving 4,076 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #549.

Quantbot Technologies first reported a position in HEI in Q2 2014 and has held it in 24 quarters since. The position peaked at $12.4M in Q3 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Quantbot Technologies held 4,076 shares of HEICO Corp worth $1.12M as of Q1 2026.
  • Quantbot Technologies sold 29,557 HEICO Corp shares in Q1 2026, an estimated $9.52M.
  • HEICO Corp made up 0.05% of Quantbot Technologies's portfolio in Q1 2026, its #549 holding.
  • Quantbot Technologies first reported a position in HEICO Corp in Q2 2014 and has held it in 24 quarters since.
  • Quantbot Technologies's HEICO Corp position peaked at $12.4M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.