Qube Research & Technologies (QRT)’s Helios Technologies HLIO Stock Holding History

Qube Research & Technologies (QRT)’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	$5.73M	Buy	64,251 +55,714	+653%	+$4.28M	0.01%	1563
2026 Q1	$552K	Buy	+8,537	New	+$572K	﹤0.01%	2704
2025 Q3	–	Sell	-8,370	Closed	-$279K	–	3746
2025 Q2	$279K	Buy	+8,370	New	+$252K	﹤0.01%	2836
2024 Q2	–	Sell	-82,179	Closed	-$3.67M	–	4190
2024 Q1	$3.67M	Buy	82,179 +57,961	+239%	+$2.49M	0.01%	1404
2023 Q4	$1.1M	Buy	+24,218	New	+$1.12M	﹤0.01%	1871
2023 Q2	–	Sell	-4,298	Closed	-$281K	–	2640
2023 Q1	$281K	Sell	4,298 -3,792	-47%	-$247K	﹤0.01%	1788
2022 Q4	$440K	Buy	8,090 +1,074	+15%	+$57.9K	﹤0.01%	1522
2022 Q3	$355K	Buy	+7,016	New	+$424K	﹤0.01%	1576
2022 Q2	–	Sell	-3,228	Closed	-$259K	–	2767
2022 Q1	$259K	Sell	3,228 -4,335	-57%	-$346K	﹤0.01%	1856
2021 Q4	$795K	Buy	+7,563	New	+$735K	0.01%	1324
2021 Q1	–	Sell	-10,364	Closed	-$552K	–	2126
2020 Q4	$552K	Buy	+10,364	New	+$488K	0.01%	1076

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Helios Technologies (HLIO) stake by 653% in Q2 2026, buying an estimated $4.28M and bringing the position to 64,251 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1563.

Qube Research & Technologies (QRT) first reported a position in HLIO in Q4 2020 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Qube Research & Technologies (QRT) held 64,251 shares of Helios Technologies worth $5.73M as of Q2 2026.
Qube Research & Technologies (QRT) bought 55,714 Helios Technologies shares in Q2 2026, an estimated $4.28M.
Helios Technologies made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1563 holding.
Qube Research & Technologies (QRT) first reported a position in Helios Technologies in Q4 2020 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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