Squarepoint
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Squarepoint’s HEICO Corp HEI Stock Holding History

Squarepoint’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
Q1 		$4.66M Buy
17,000
+6,100
+56% +$1.96M 0.01% 1558
2025
Q4 		$3.53M Buy
10,900
+8,800
+419% +$2.78M ﹤0.01% 1682
2025
Q3 		$678K Sell
2,100
-1,600
-43% -$509K ﹤0.01% 2978
2025
Q2 		$1.21M Buy
3,700
+2,100
+131% +$581K ﹤0.01% 2497
2025
Q1 		$428K Buy
+1,600
New +$390K ﹤0.01% 3445

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's HEI Position: Q1 2026 in Review

Squarepoint reduced its HEICO Corp (HEI) stake by 36% in Q1 2026, selling an estimated $6.74M and leaving 36,839 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1060.

Squarepoint first reported a position in HEI in Q2 2016 and has held it in 32 quarters since. The position peaked at $39.2M in Q1 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Squarepoint held 36,839 shares of HEICO Corp worth $10.1M as of Q1 2026.
  • Squarepoint sold 20,939 HEICO Corp shares in Q1 2026, an estimated $6.74M.
  • HEICO Corp made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1060 holding.
  • Squarepoint first reported a position in HEICO Corp in Q2 2016 and has held it in 32 quarters since.
  • Squarepoint's HEICO Corp position peaked at $39.2M in Q1 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.