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Steve Schonfeld’s Helios Technologies HLIO Stock Holding History

Steve Schonfeld’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 		$1.82M Buy
20,436
+11,104
+119% +$852K 0.01% 1114
2026
Q1 		$604K Buy
9,332
+4,260
+84% +$285K ﹤0.01% 1300
2025
Q4 		$271K Buy
+5,072
New +$273K ﹤0.01% 1609
2022
Q1 		– Sell
-2,100
Closed -$221K – 2720
2021
Q4 		$221K Sell
2,100
-400
-16% -$38.9K ﹤0.01% 1678
2021
Q3 		$205K Sell
2,500
-100
-4% -$8.16K ﹤0.01% 1750
2021
Q2 		$202K Buy
+2,600
New +$190K ﹤0.01% 1665
2018
Q2 		– Sell
-39,691
Closed -$2.13M – 837
2018
Q1 		$2.13M Buy
+39,691
New +$2.34M 0.16% 189

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

Steve Schonfeld's HLIO Position: Q2 2026 in Review

Steve Schonfeld increased its Helios Technologies (HLIO) stake by 119% in Q2 2026, buying an estimated $852K and bringing the position to 20,436 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1114.

Steve Schonfeld first reported a position in HLIO in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.13M in Q1 2018. 282 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Steve Schonfeld held 20,436 shares of Helios Technologies worth $1.82M as of Q2 2026.
  • Steve Schonfeld bought 11,104 Helios Technologies shares in Q2 2026, an estimated $852K.
  • Helios Technologies made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1114 holding.
  • Steve Schonfeld first reported a position in Helios Technologies in Q1 2018 and has held it in 7 quarters since.
  • Steve Schonfeld's Helios Technologies position peaked at $2.13M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.