Squarepoint
HLIO icon

Squarepoint’s Helios Technologies HLIO Stock Holding History

Squarepoint’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 		$1.53M Sell
23,620
-24,914
-51% -$1.67M ﹤0.01% 2412
2025
Q4 		$2.6M Buy
+48,534
New +$2.62M 0.01% 1872
2025
Q3 		– Sell
-126,157
Closed -$4.21M – 4638
2025
Q2 		$4.21M Buy
126,157
+75,042
+147% +$2.26M 0.01% 1567
2025
Q1 		$1.64M Buy
51,115
+44,922
+725% +$1.81M ﹤0.01% 2255
2024
Q4 		$276K Buy
6,193
+148
+2% +$7.33K ﹤0.01% 4215
2024
Q3 		$288K Buy
6,045
+1,528
+34% +$67.2K ﹤0.01% 3469
2024
Q2 		$216K Buy
+4,517
New +$216K ﹤0.01% 3621
2024
Q1 		– Sell
-4,807
Closed -$218K – 4285
2023
Q4 		$218K Buy
+4,807
New +$222K ﹤0.01% 3545
2022
Q2 		– Sell
-3,688
Closed -$296K – 3091
2022
Q1 		$296K Buy
+3,688
New +$294K ﹤0.01% 2281
2020
Q3 		– Sell
-11,898
Closed -$443K – 2632
2020
Q2 		$443K Buy
+11,898
New +$406K 0.01% 1373
2018
Q1 		– Sell
-3,791
Closed -$245K – 1875
2017
Q4 		$245K Buy
+3,791
New +$221K ﹤0.01% 1660

Other funds holding HLIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return