TSS
HEI icon

Two Sigma Securities’s HEICO Corp HEI Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-1,708
Closed -$551K – 1696
2025
Q3 		$551K Buy
1,708
+1,094
+178% +$348K 0.08% 333
2025
Q2 		$201K Sell
614
-557
-48% -$154K 0.02% 932
2025
Q1 		$313K Sell
1,171
-343
-23% -$83.5K 0.05% 568
2024
Q4 		$360K Buy
+1,514
New +$392K 0.05% 541
2024
Q3 		– Sell
-1,766
Closed -$395K – 3175
2024
Q2 		$395K Buy
+1,766
New +$373K ﹤0.01% 1740
2022
Q3 		– Sell
-1,565
Closed -$205K – 2802
2022
Q2 		$205K Buy
+1,565
New +$221K 0.01% 1633
2021
Q4 		– Sell
-4,075
Closed -$537K – 1750
2021
Q3 		$537K Buy
+4,075
New +$537K 0.02% 740
2019
Q4 		– Sell
-1,691
Closed -$211K – 2464
2019
Q3 		$211K Buy
+1,691
New +$231K ﹤0.01% 1812
2018
Q4 		– Sell
-2,419
Closed -$224K – 2423
2018
Q3 		$224K Buy
+2,419
New +$199K ﹤0.01% 2022

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Securities's HEI Position: Q4 2025 in Review

Two Sigma Securities sold out of HEICO Corp (HEI) in Q4 2025, closing a stake of 1,708 shares — an estimated $551K sold.

Two Sigma Securities first reported a position in HEI in Q3 2018 and held it in 9 quarters. The position peaked at $551K in Q3 2025. 757 funds tracked by Wall St. Rank hold HEI as of Q4 2025.

  • Two Sigma Securities reported no remaining HEICO Corp position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,708 HEICO Corp shares in Q4 2025, an estimated $551K.
  • Two Sigma Securities first reported a position in HEICO Corp in Q3 2018 and held it in 9 quarters.
  • Two Sigma Securities's HEICO Corp position peaked at $551K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.