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SG Capital Management’s Helios Technologies HLIO Stock Holding History

SG Capital Management’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 		– Sell
-372,352
Closed -$24.1M – 100
2026
Q1 		$24.1M Buy
372,352
+174,752
+88% +$11.7M 1.6% 26
2025
Q4 		$10.6M Buy
+197,600
New +$10.7M 1.01% 37

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

SG Capital Management's HLIO Position: Q2 2026 in Review

SG Capital Management sold out of Helios Technologies (HLIO) in Q2 2026, closing a stake of 372,352 shares — an estimated $24.1M sold.

SG Capital Management first reported a position in HLIO in Q4 2025 and held it in 2 quarters. The position peaked at $24.1M in Q1 2026. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • SG Capital Management reported no remaining Helios Technologies position as of Q2 2026 after selling out during the quarter.
  • SG Capital Management sold 372,352 Helios Technologies shares in Q2 2026, an estimated $24.1M.
  • SG Capital Management first reported a position in Helios Technologies in Q4 2025 and held it in 2 quarters.
  • SG Capital Management's Helios Technologies position peaked at $24.1M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.