Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s HEICO Corp HEI Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-73,807
Closed -$20.2M – 3727
2026
Q1 		$20.2M Sell
73,807
-312,760
-81% -$101M 0.02% 877
2025
Q4 		$125M Buy
386,567
+167,634
+77% +$53M 0.13% 181
2025
Q3 		$70.7M Buy
218,933
+75,389
+53% +$24M 0.07% 344
2025
Q2 		$47.1M Buy
143,544
+98,781
+221% +$27.3M 0.05% 494
2025
Q1 		$12M Buy
+44,763
New +$10.9M 0.01% 1012
2024
Q2 		– Sell
-112,989
Closed -$21.6M – 4184
2024
Q1 		$21.6M Buy
112,989
+44,551
+65% +$8.27M 0.03% 551
2023
Q4 		$12.2M Sell
68,438
-50,099
-42% -$8.48M 0.02% 663
2023
Q3 		$19.2M Buy
118,537
+59,125
+100% +$10M 0.05% 425
2023
Q2 		$8.35M Sell
59,412
-44,923
-43% -$7.57M 0.03% 584
2023
Q1 		$17.8M Sell
104,335
-15,077
-13% -$2.54M 0.08% 277
2022
Q4 		$18.3M Sell
119,412
-13,178
-10% -$2.05M 0.1% 300
2022
Q3 		$19.1M Buy
132,590
+86,906
+190% +$13M 0.11% 248
2022
Q2 		$5.99M Buy
45,684
+1,070
+2% +$151K 0.04% 441
2022
Q1 		$6.85M Sell
44,614
-19,645
-31% -$2.85M 0.06% 428
2021
Q4 		$9.27M Buy
+64,259
New +$9.06M 0.07% 367
2021
Q3 		– Sell
-16,848
Closed -$2.35M – 2432
2021
Q2 		$2.35M Buy
16,848
+10,005
+146% +$1.38M 0.03% 645
2021
Q1 		$861K Buy
+6,843
New +$879K 0.01% 907
2020
Q4 		– Sell
-13,550
Closed -$1.42M – 1962
2020
Q3 		$1.42M Sell
13,550
-15,304
-53% -$1.58M 0.02% 721
2020
Q2 		$2.88M Buy
28,854
+13,938
+93% +$1.29M 0.04% 542
2020
Q1 		$1.11M Buy
14,916
+14,548
+3,953% +$1.59M 0.05% 357
2019
Q4 		$42K Buy
+368
New +$45.3K ﹤0.01% 1486

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HEI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 73,807 shares — an estimated $20.2M sold.

Qube Research & Technologies (QRT) first reported a position in HEI in Q4 2019 and held it in 21 quarters. The position peaked at $125M in Q4 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 73,807 HEICO Corp shares in Q2 2026, an estimated $20.2M.
  • Qube Research & Technologies (QRT) first reported a position in HEICO Corp in Q4 2019 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s HEICO Corp position peaked at $125M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.