Verition Fund Management
HLIO icon

Verition Fund Management’s Helios Technologies HLIO Stock Holding History

Verition Fund Management’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
-25,382
Closed -$847K – 3865
2025
Q2 		$847K Buy
25,382
+12,474
+97% +$376K ﹤0.01% 2589
2025
Q1 		$414K Buy
+12,908
New +$520K ﹤0.01% 2694
2024
Q3 		– Sell
-4,505
Closed -$215K – 3324
2024
Q2 		$215K Sell
4,505
-5,707
-56% -$273K ﹤0.01% 2548
2024
Q1 		$456K Buy
+10,212
New +$438K ﹤0.01% 2050

Other funds holding HLIO

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BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Verition Fund Management's HLIO Position: Q3 2025 in Review

Verition Fund Management sold out of Helios Technologies (HLIO) in Q3 2025, closing a stake of 25,382 shares — an estimated $847K sold.

Verition Fund Management first reported a position in HLIO in Q1 2024 and held it in 4 quarters. The position peaked at $847K in Q2 2025. 201 funds tracked by Wall St. Rank hold HLIO as of Q3 2025.

  • Verition Fund Management reported no remaining Helios Technologies position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 25,382 Helios Technologies shares in Q3 2025, an estimated $847K.
  • Verition Fund Management first reported a position in Helios Technologies in Q1 2024 and held it in 4 quarters.
  • Verition Fund Management's Helios Technologies position peaked at $847K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.