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Systematic Financial Management’s Helix Energy Solutions HLX Stock Holding History

Systematic Financial Management’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.3M Sell
2,958,544
-38,598
-1% -$329K 0.67% 54
2025
Q4 		$18.8M Sell
2,997,142
-28,285
-0.9% -$188K 0.44% 90
2025
Q3 		$19.8M Sell
3,025,427
-9,729
-0.3% -$61.2K 0.48% 83
2025
Q2 		$18.9M Buy
3,035,156
+83,338
+3% +$552K 0.51% 83
2025
Q1 		$24.5M Buy
2,951,818
+45,982
+2% +$387K 0.7% 57
2024
Q4 		$27.1M Buy
2,905,836
+425,071
+17% +$4.28M 0.69% 55
2024
Q3 		$27.5M Buy
2,480,765
+236,222
+11% +$2.6M 0.7% 55
2024
Q2 		$26.8M Sell
2,244,543
-389,618
-15% -$4.35M 0.81% 39
2024
Q1 		$28.6M Sell
2,634,161
-44,438
-2% -$432K 0.8% 42
2023
Q4 		$27.5M Sell
2,678,599
-34,417
-1% -$342K 0.82% 42
2023
Q3 		$30.3M Sell
2,713,016
-72,770
-3% -$701K 0.98% 21
2023
Q2 		$20.6M Buy
2,785,786
+25,508
+0.9% +$181K 0.65% 60
2023
Q1 		$21.4M Sell
2,760,278
-250,282
-8% -$1.96M 0.7% 54
2022
Q4 		$22.2M Buy
3,010,560
+10,510
+0.4% +$63.1K 0.73% 55
2022
Q3 		$11.6M Buy
3,000,050
+189,504
+7% +$718K 0.42% 105
2022
Q2 		$8.71M Buy
2,810,546
+1,178,678
+72% +$5.1M 0.3% 126
2022
Q1 		$7.8M Buy
1,631,868
+342,548
+27% +$1.41M 0.24% 137
2021
Q4 		$4.02M Sell
1,289,320
-28,431
-2% -$105K 0.12% 147
2021
Q3 		$5.11M Sell
1,317,751
-12,938
-1% -$53.3K 0.16% 143
2021
Q2 		$7.6M Buy
1,330,689
+139,972
+12% +$736K 0.23% 141
2021
Q1 		$6.01M Buy
1,190,717
+362,023
+44% +$1.8M 0.22% 142
2020
Q4 		$3.48M Buy
+828,694
New +$2.77M 0.15% 152
2020
Q2 		– Sell
-44,575
Closed -$73K – 516
2020
Q1 		$73K Sell
44,575
-23,230
-34% -$153K ﹤0.01% 463
2019
Q4 		$653K Hold
67,805
– – 0.03% 261
2019
Q3 		$547K Buy
67,805
+44,920
+196% +$363K 0.02% 336
2019
Q2 		$197K Sell
22,885
-188,095
-89% -$1.46M 0.01% 580
2019
Q1 		$1.67M Sell
210,980
-2,385
-1% -$17.1K 0.06% 254
2018
Q4 		$1.15M Sell
213,365
-1,142,394
-84% -$9.31M 0.04% 363
2018
Q3 		$13.4M Buy
1,355,759
+1,165,769
+614% +$10.6M 0.32% 119
2018
Q2 		$1.58M Buy
+189,990
New +$1.4M 0.04% 300
2015
Q3 		– Sell
-571,063
Closed -$7.21M – 666
2015
Q2 		$7.21M Buy
571,063
+16,228
+3% +$256K 0.06% 292
2015
Q1 		$8.3M Sell
554,835
-531,388
-49% -$8.97M 0.07% 283
2014
Q4 		$23.6M Sell
1,086,223
-16,089
-1% -$383K 0.17% 132
2014
Q3 		$24.3M Sell
1,102,312
-21,946
-2% -$560K 0.18% 130
2014
Q2 		$29.6M Buy
1,124,258
+808,317
+256% +$19.2M 0.2% 120
2014
Q1 		$7.26M Buy
315,941
+11,881
+4% +$265K 0.05% 308
2013
Q4 		$7.05M Sell
304,060
-24,745
-8% -$577K 0.05% 298
2013
Q3 		$8.34M Sell
328,805
-2,550
-0.8% -$65.5K 0.07% 272
2013
Q2 		$7.63M Buy
+331,355
New +$7.74M 0.07% 257

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's HLX Position: Q1 2026 in Review

Systematic Financial Management reduced its Helix Energy Solutions (HLX) stake by 1.3% in Q1 2026, selling an estimated $329K and leaving 2,958,544 shares worth $29.3M. The position accounts for 0.67% of the portfolio, ranked #54.

Systematic Financial Management first reported a position in HLX in Q2 2013 and has held it in 39 quarters since. The position peaked at $30.3M in Q3 2023. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

  • Systematic Financial Management held 2,958,544 shares of Helix Energy Solutions worth $29.3M as of Q1 2026.
  • Systematic Financial Management sold 38,598 Helix Energy Solutions shares in Q1 2026, an estimated $329K.
  • Helix Energy Solutions made up 0.67% of Systematic Financial Management's portfolio in Q1 2026, its #54 holding.
  • Systematic Financial Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 39 quarters since.
  • Systematic Financial Management's Helix Energy Solutions position peaked at $30.3M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.