Trexquant Investment’s Helios Technologies HLIO Stock Holding History

Trexquant Investment’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	$6.43M	Sell	72,014 -32,593	-31%	-$2.5M	0.04%	613
2026 Q1	$6.77M	Buy	104,607 +52,054	+99%	+$3.49M	0.05%	531
2025 Q4	$2.81M	Sell	52,553 -28,425	-35%	-$1.53M	0.03%	850
2025 Q3	$4.22M	Sell	80,978 -24,875	-23%	-$1.16M	0.04%	613
2025 Q2	$3.53M	Buy	+105,853	New	+$3.19M	0.04%	663
2025 Q1	–	Sell	-17,455	Closed	-$779K	–	1682
2024 Q4	$779K	Buy	+17,455	New	+$864K	0.01%	1178
2024 Q3	–	Sell	-20,904	Closed	-$998K	–	1668
2024 Q2	$998K	Buy	20,904 +9,139	+78%	+$438K	0.02%	999
2024 Q1	$526K	Buy	+11,765	New	+$505K	0.01%	1127
2022 Q2	–	Sell	-3,743	Closed	-$300K	–	1654
2022 Q1	$300K	Buy	+3,743	New	+$298K	0.01%	1001
2016 Q2	–	Sell	-6,260	Closed	-$208K	–	959
2016 Q1	$208K	Buy	+6,260	New	+$184K	0.02%	834
2015 Q4	–	Sell	-24,136	Closed	-$663K	–	1127
2015 Q3	$663K	Buy	+24,136	New	+$791K	0.06%	612

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Trexquant Investment's HLIO Position: Q2 2026 in Review

Trexquant Investment reduced its Helios Technologies (HLIO) stake by 31% in Q2 2026, selling an estimated $2.5M and leaving 72,014 shares worth $6.43M. The position accounts for 0.04% of the portfolio, ranked #613.

Trexquant Investment first reported a position in HLIO in Q3 2015 and has held it in 11 quarters since. The position peaked at $6.77M in Q1 2026. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Trexquant Investment held 72,014 shares of Helios Technologies worth $6.43M as of Q2 2026.
Trexquant Investment sold 32,593 Helios Technologies shares in Q2 2026, an estimated $2.5M.
Helios Technologies made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #613 holding.
Trexquant Investment first reported a position in Helios Technologies in Q3 2015 and has held it in 11 quarters since.
Trexquant Investment's Helios Technologies position peaked at $6.77M in Q1 2026.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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