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 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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return