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
Q2 		$7.55M Buy
21,200
+4,200
+25% +$1.28M 0.01% 1292
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 $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

Squarepoint's HEI Position: Q2 2026 in Review

Squarepoint increased its HEICO Corp (HEI) stake by 562% in Q2 2026, buying an estimated $63M and bringing the position to 243,792 shares worth $86.8M. The position accounts for 0.1% of the portfolio, ranked #200.

Squarepoint first reported a position in HEI in Q2 2016 and has held it in 33 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Squarepoint held 243,792 shares of HEICO Corp worth $86.8M as of Q2 2026.
  • Squarepoint bought 206,953 HEICO Corp shares in Q2 2026, an estimated $63M.
  • HEICO Corp made up 0.1% of Squarepoint's portfolio in Q2 2026, its #200 holding.
  • Squarepoint first reported a position in HEICO Corp in Q2 2016 and has held it in 33 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.