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	$3.92M	Sell	11,000 -5,400	-33%	-$1.64M	﹤0.01%	1780
2026 Q1	$4.5M	Buy	16,400 +15,600	+1,950%	+$5.02M	0.01%	1580
2025 Q4	$259K	Buy	+800	New	+$253K	﹤0.01%	3704
2025 Q3	–	Sell	-1,400	Closed	-$459K	–	4601
2025 Q2	$459K	Sell	1,400 -200	-13%	-$55.3K	﹤0.01%	3344
2025 Q1	$428K	Buy	+1,600	New	+$390K	﹤0.01%	3446

Other funds holding HEI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.