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Trexquant Investment’s HEICO Corp HEI Stock Holding History

Trexquant Investment’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 		$4.92M Buy
+13,807
New +$4.2M 0.03% 756
2026
Q1 		– Sell
-28,799
Closed -$9.32M – 1874
2025
Q4 		$9.32M Buy
28,799
+23,974
+497% +$7.58M 0.08% 333
2025
Q3 		$1.56M Buy
+4,825
New +$1.54M 0.02% 997
2022
Q3 		– Sell
-10,371
Closed -$1.36M – 1565
2022
Q2 		$1.36M Buy
10,371
+6,587
+174% +$928K 0.06% 389
2022
Q1 		$581K Buy
+3,784
New +$549K 0.03% 698
2021
Q4 		– Sell
-2,287
Closed -$302K – 1426
2021
Q3 		$302K Sell
2,287
-1,332
-37% -$175K 0.02% 733
2021
Q2 		$505K Sell
3,619
-463
-11% -$63.9K 0.04% 489
2021
Q1 		$514K Buy
+4,082
New +$524K 0.05% 496
2020
Q1 		– Sell
-16,897
Closed -$1.93M – 1241
2019
Q4 		$1.93M Buy
16,897
+2,767
+20% +$341K 0.11% 234
2019
Q3 		$1.76M Buy
14,130
+7,740
+121% +$1.06M 0.15% 184
2019
Q2 		$855K Buy
+6,390
New +$711K 0.08% 349
2019
Q1 		– Sell
-50,845
Closed -$3.94M – 1108
2018
Q4 		$3.94M Buy
50,845
+42,296
+495% +$3.53M 0.25% 115
2018
Q3 		$792K Buy
+8,549
New +$703K 0.06% 409
2017
Q1 		– Sell
-47,195
Closed -$1.49M – 1174
2016
Q4 		$1.49M Buy
+47,195
New +$1.42M 0.24% 97
2015
Q4 		– Sell
-48,340
Closed -$967K – 1125
2015
Q3 		$967K Buy
48,340
+14,160
+41% +$309K 0.08% 432
2015
Q2 		$816K Buy
+34,180
New +$819K 0.09% 411

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's HEI Position: Q2 2026 in Review

Trexquant Investment opened a new position in HEICO Corp (HEI) in Q2 2026: 13,807 shares worth $4.92M. The stake represents 0.03% of the portfolio and ranks #756 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HEI as recently as Q4 2025.

Trexquant Investment first reported a position in HEI in Q2 2015 and has held it in 16 quarters since. The position peaked at $9.32M in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Trexquant Investment held 13,807 shares of HEICO Corp worth $4.92M as of Q2 2026.
  • HEICO Corp was a new Trexquant Investment position in Q2 2026.
  • HEICO Corp made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #756 holding.
  • Trexquant Investment first reported a position in HEICO Corp in Q2 2015 and has held it in 16 quarters since.
  • Trexquant Investment's HEICO Corp position peaked at $9.32M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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