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Quarry LP’s HEICO Corp HEI Stock Holding History

Quarry LP’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-143
Closed -$46.3K – 1783
2025
Q4 		$46.3K Buy
143
+40
+39% +$12.6K 0.01% 673
2025
Q3 		$33.3K Buy
+103
New +$32.8K 0.01% 1090
2024
Q4 		– Sell
-62
Closed -$16.2K – 1776
2024
Q3 		$16.2K Buy
+62
New +$15K ﹤0.01% 1161
2024
Q2 		– Sell
-103
Closed -$19.7K – 1921
2024
Q1 		$19.7K Buy
+103
New +$19.1K ﹤0.01% 938
2023
Q1 		– Sell
-30
Closed -$4.61K – 1141
2022
Q4 		$4.61K Buy
+30
New +$4.67K ﹤0.01% 820

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's HEI Position: Q1 2026 in Review

Quarry LP sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 143 shares — an estimated $46.3K sold.

Quarry LP first reported a position in HEI in Q4 2022 and held it in 5 quarters. The position peaked at $46.3K in Q4 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Quarry LP reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 143 HEICO Corp shares in Q1 2026, an estimated $46.3K.
  • Quarry LP first reported a position in HEICO Corp in Q4 2022 and held it in 5 quarters.
  • Quarry LP's HEICO Corp position peaked at $46.3K in Q4 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.