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XTX Topco’s HEICO Corp HEI Stock Holding History

XTX Topco’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
2026
Q2 		$589K Buy
1,655
+659
+66% +$200K 0.01% 2298
2026
Q1 		$273K Buy
996
+98
+11% +$31.6K ﹤0.01% 2562
2025
Q4 		$291K Sell
898
-306
-25% -$96.7K 0.01% 2104
2025
Q3 		$389K Buy
+1,204
New +$383K 0.02% 1287
2025
Q1 		– Sell
-1,941
Closed -$461K – 2666
2024
Q4 		$461K Buy
+1,941
New +$503K 0.04% 831
2024
Q3 		– Sell
-3,800
Closed -$850K – 2288
2024
Q2 		$850K Buy
3,800
+1,356
+55% +$286K 0.07% 425
2024
Q1 		$467K Sell
2,444
-1,518
-38% -$282K 0.06% 529
2023
Q4 		$709K Buy
+3,962
New +$671K 0.16% 102
2023
Q3 		– Sell
-3,359
Closed -$594K – 1738
2023
Q2 		$594K Buy
3,359
+2,027
+152% +$342K 0.11% 274
2023
Q1 		$228K Sell
1,332
-2,065
-61% -$348K 0.05% 857
2022
Q4 		$522K Buy
3,397
+1,665
+96% +$259K 0.11% 279
2022
Q3 		$249K Buy
+1,732
New +$260K 0.06% 622
2021
Q4 		– Sell
-1,702
Closed -$224K – 817
2021
Q3 		$224K Buy
1,702
+39
+2% +$5.14K 0.08% 456
2021
Q2 		$232K Sell
1,663
-611
-27% -$84.3K 0.08% 494
2021
Q1 		$286K Buy
+2,274
New +$292K 0.14% 295

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco's HEI Position: Q2 2026 in Review

XTX Topco increased its HEICO Corp (HEI) stake by 66% in Q2 2026, buying an estimated $200K and bringing the position to 1,655 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #2298.

XTX Topco first reported a position in HEI in Q1 2021 and has held it in 15 quarters since. The position peaked at $850K in Q2 2024. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • XTX Topco held 1,655 shares of HEICO Corp worth $589K as of Q2 2026.
  • XTX Topco bought 659 HEICO Corp shares in Q2 2026, an estimated $200K.
  • HEICO Corp made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2298 holding.
  • XTX Topco first reported a position in HEICO Corp in Q1 2021 and has held it in 15 quarters since.
  • XTX Topco's HEICO Corp position peaked at $850K in Q2 2024.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.