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HLIO icon

Quarry LP’s Helios Technologies HLIO Stock Holding History

Quarry LP’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 		$2.94K Sell
33
-425
-93% -$32.6K ﹤0.01% 1383
2026
Q1 		$29.6K Buy
458
+346
+309% +$23.2K 0.01% 771
2025
Q4 		$5.99K Sell
112
-1,052
-90% -$56.7K ﹤0.01% 1630
2025
Q3 		$60.7K Buy
1,164
+1,053
+949% +$49.2K 0.01% 742
2025
Q2 		$3.7K Sell
111
-912
-89% -$27.5K ﹤0.01% 1514
2025
Q1 		$32.8K Buy
1,023
+821
+406% +$33.1K 0.01% 957
2024
Q4 		$9.02K Buy
+202
New +$10K ﹤0.01% 1266
2024
Q3 		– Sell
-622
Closed -$29.7K – 1824
2024
Q2 		$29.7K Sell
622
-147
-19% -$7.04K 0.01% 921
2024
Q1 		$34.4K Buy
+769
New +$33K 0.01% 651

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

Quarry LP's HLIO Position: Q2 2026 in Review

Quarry LP reduced its Helios Technologies (HLIO) stake by 93% in Q2 2026, selling an estimated $32.6K and leaving 33 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Quarry LP first reported a position in HLIO in Q1 2024 and has held it in 9 quarters since. The position peaked at $60.7K in Q3 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Quarry LP held 33 shares of Helios Technologies worth $2.94K as of Q2 2026.
  • Quarry LP sold 425 Helios Technologies shares in Q2 2026, an estimated $32.6K.
  • Helios Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1383 holding.
  • Quarry LP first reported a position in Helios Technologies in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's Helios Technologies position peaked at $60.7K in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.