Simplex Trading
HLIO icon

Simplex Trading’s Helios Technologies HLIO Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,404
Closed -$94.1K – 9513
2025
Q4 		$75.1K Buy
+1,404
New +$75.7K ﹤0.01% 5276
2025
Q3 		– Sell
-116
Closed -$5.42K – 9441
2025
Q2 		$3K Buy
+116
New +$3.5K ﹤0.01% 7978
2023
Q2 		– Sell
-68
Closed -$4K – 9357
2023
Q1 		$4K Hold
68
– – ﹤0.01% 8173
2022
Q4 		$3K Sell
68
-28
-29% -$1.51K ﹤0.01% 8366
2022
Q3 		$4K Buy
+96
New +$5.8K ﹤0.01% 8911
2022
Q2 		– Sell
-4,148
Closed -$288K – 10405
2022
Q1 		$332K Buy
4,148
+1,985
+92% +$158K ﹤0.01% 4394
2021
Q4 		$227K Buy
+2,163
New +$210K ﹤0.01% 5005
2020
Q1 		– Sell
-1,353
Closed -$62K – 7848
2019
Q4 		$62K Sell
1,353
-300
-18% -$12.9K ﹤0.01% 5000
2019
Q3 		$67K Sell
1,653
-1,588
-49% -$69.1K ﹤0.01% 4728
2019
Q2 		$150K Buy
+3,241
New +$151K ﹤0.01% 3766
2019
Q1 		– Sell
-224
Closed -$8.95K – 7392
2018
Q4 		$7K Sell
224
-392
-64% -$16.6K ﹤0.01% 6054
2018
Q3 		$33K Sell
616
-267
-30% -$13.5K ﹤0.01% 5551
2018
Q2 		$42K Buy
+883
New +$44.6K ﹤0.01% 5232
2018
Q1 		– Sell
-2,414
Closed -$142K – 6427
2017
Q4 		$156K Buy
+2,414
New +$141K 0.01% 1462

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

Simplex Trading's HLIO Position: Q1 2026 in Review

Simplex Trading sold out of Helios Technologies (HLIO) in Q1 2026, closing a stake of 1,404 shares — an estimated $94.1K sold.

Simplex Trading first reported a position in HLIO in Q4 2017 and held it in 14 quarters. The position peaked at $332K in Q1 2022. 252 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Simplex Trading reported no remaining Helios Technologies position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,404 Helios Technologies shares in Q1 2026, an estimated $94.1K.
  • Simplex Trading first reported a position in Helios Technologies in Q4 2017 and held it in 14 quarters.
  • Simplex Trading's Helios Technologies position peaked at $332K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.