Tudor Investment Corp’s Helios Technologies HLIO Stock Holding History

Tudor Investment Corp’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
2025 Q3	–	Sell	-31,856	Closed	-$1.06M	–	3557
2025 Q2	$1.06M	Buy	+31,856	New	+$960K	﹤0.01%	2095
2024 Q4	–	Sell	-9,060	Closed	-$432K	–	3219
2024 Q3	$432K	Buy	+9,060	New	+$398K	﹤0.01%	2112
2024 Q2	–	Sell	-45,119	Closed	-$2.02M	–	2515
2024 Q1	$2.02M	Buy	+45,119	New	+$1.94M	0.01%	1021
2022 Q4	–	Sell	-3,950	Closed	-$200K	–	2579
2022 Q3	$200K	Buy	+3,950	New	+$239K	﹤0.01%	2080
2021 Q3	–	Sell	-2,701	Closed	-$211K	–	2599
2021 Q2	$211K	Buy	+2,701	New	+$198K	﹤0.01%	1475
2020 Q4	–	Sell	-12,901	Closed	-$470K	–	1443
2020 Q3	$470K	Buy	+12,901	New	+$500K	0.02%	838

Other funds holding HLIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

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

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

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

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tudor Investment Corp's HLIO Position: Q3 2025 in Review

Tudor Investment Corp sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 31,856 shares — an estimated $1.06M sold.

Tudor Investment Corp first reported a position in HLIO in Q3 2020 and held it in 6 quarters. The position peaked at $2.02M in Q1 2024. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

Tudor Investment Corp reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
Tudor Investment Corp sold 31,856 Helios Technologies shares in Q3 2025, an estimated $1.06M.
Tudor Investment Corp first reported a position in Helios Technologies in Q3 2020 and held it in 6 quarters.
Tudor Investment Corp's Helios Technologies position peaked at $2.02M in Q1 2024.
201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.