QL
HLX icon

Quarry LP’s Helix Energy Solutions HLX Stock Holding History

Quarry LP’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,288
Closed -$26.9K – 1793
2025
Q4 		$26.9K Buy
+4,288
New +$28.5K ﹤0.01% 883
2025
Q3 		– Sell
-3,876
Closed -$24.2K – 2315
2025
Q2 		$24.2K Buy
3,876
+1,966
+103% +$13K 0.01% 1127
2025
Q1 		$15.9K Sell
1,910
-2,866
-60% -$24.1K ﹤0.01% 1175
2024
Q4 		$44.5K Buy
4,776
+2,120
+80% +$21.3K 0.01% 826
2024
Q3 		$29.5K Buy
2,656
+641
+32% +$7.06K 0.01% 972
2024
Q2 		$24.1K Buy
+2,015
New +$22.5K 0.01% 1005
2023
Q4 		– Sell
-3,480
Closed -$38.9K – 1496
2023
Q3 		$38.9K Buy
3,480
+1,650
+90% +$15.9K 0.03% 408
2023
Q2 		$13.5K Sell
1,830
-1,930
-51% -$13.7K 0.01% 745
2023
Q1 		$29.1K Buy
3,760
+3,204
+576% +$25K 0.02% 504
2022
Q4 		$4.1K Buy
+556
New +$3.34K ﹤0.01% 837

Other funds holding HLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return