QT
HLIO icon

Quantbot Technologies’s Helios Technologies HLIO Stock Holding History

Quantbot Technologies’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 		$77.3K Buy
+866
New +$66.5K ﹤0.01% 1531
2025
Q4 		– Sell
-1,788
Closed -$93.2K – 1892
2025
Q3 		$93.2K Sell
1,788
-29,880
-94% -$1.4M ﹤0.01% 1440
2025
Q2 		$1.06M Buy
31,668
+14,951
+89% +$451K 0.03% 761
2025
Q1 		$536K Buy
+16,717
New +$674K 0.02% 880
2024
Q4 		– Sell
-10,348
Closed -$494K – 1623
2024
Q3 		$494K Buy
+10,348
New +$455K 0.02% 840
2024
Q2 		– Sell
-7,652
Closed -$342K – 1636
2024
Q1 		$342K Sell
7,652
-8,880
-54% -$381K 0.02% 854
2023
Q4 		$750K Buy
+16,532
New +$764K 0.04% 580
2022
Q4 		– Sell
-5,746
Closed -$290K – 1848
2022
Q3 		$290K Buy
5,746
+5,060
+738% +$306K 0.02% 767
2022
Q2 		$45K Sell
686
-3,871
-85% -$268K ﹤0.01% 1322
2022
Q1 		$365K Buy
4,557
+4,497
+7,495% +$358K 0.03% 695
2021
Q4 		$6K Buy
+60
New +$5.83K ﹤0.01% 1355
2021
Q2 		– Sell
-200
Closed -$14K – 1614
2021
Q1 		$14K Buy
+200
New +$12.8K ﹤0.01% 1215
2019
Q4 		– Sell
-380
Closed -$15K – 1372
2019
Q3 		$15K Buy
+380
New +$16.5K ﹤0.01% 1140
2019
Q2 		– Sell
-5,600
Closed -$260K – 1293
2019
Q1 		$260K Buy
+5,600
New +$224K 0.02% 609
2018
Q3 		– Sell
-7,193
Closed -$346K – 1374
2018
Q2 		$346K Buy
7,193
+5,573
+344% +$282K 0.02% 657
2018
Q1 		$86K Buy
+1,620
New +$95.5K 0.01% 887

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

Quantbot Technologies's HLIO Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Helios Technologies (HLIO) in Q2 2026: 866 shares worth $77.3K. The stake represents ﹤0.01% of the portfolio and ranks #1531 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in HLIO as recently as Q3 2025.

Quantbot Technologies first reported a position in HLIO in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.06M in Q2 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Quantbot Technologies held 866 shares of Helios Technologies worth $77.3K as of Q2 2026.
  • Helios Technologies was a new Quantbot Technologies position in Q2 2026.
  • Helios Technologies made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1531 holding.
  • Quantbot Technologies first reported a position in Helios Technologies in Q1 2018 and has held it in 16 quarters since.
  • Quantbot Technologies's Helios Technologies position peaked at $1.06M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.