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
Q2 		$3.3M Buy
36,983
+13,363
+57% +$1.03M ﹤0.01% 1933
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 – 4610
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 – 4247
2023
Q4 		$218K Buy
+4,807
New +$222K ﹤0.01% 3545
2022
Q2 		– Sell
-3,688
Closed -$296K – 3072
2022
Q1 		$296K Buy
+3,688
New +$294K ﹤0.01% 2281
2020
Q3 		– Sell
-11,898
Closed -$443K – 2629
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 $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

Squarepoint's HLIO Position: Q2 2026 in Review

Squarepoint increased its Helios Technologies (HLIO) stake by 57% in Q2 2026, buying an estimated $1.03M and bringing the position to 36,983 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Squarepoint first reported a position in HLIO in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.21M in Q2 2025. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Squarepoint held 36,983 shares of Helios Technologies worth $3.3M as of Q2 2026.
  • Squarepoint bought 13,363 Helios Technologies shares in Q2 2026, an estimated $1.03M.
  • Helios Technologies made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1933 holding.
  • Squarepoint first reported a position in Helios Technologies in Q4 2017 and has held it in 12 quarters since.
  • Squarepoint's Helios Technologies position peaked at $4.21M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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