XT
HLIO icon

XTX Topco’s Helios Technologies HLIO Stock Holding History

XTX Topco’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 		$1.43M Buy
22,046
+14,899
+208% +$998K 0.02% 1130
2025
Q4 		$382K Buy
+7,147
New +$385K 0.01% 1852
2025
Q3 		– Sell
-17,804
Closed -$594K – 2844
2025
Q2 		$594K Buy
17,804
+7,111
+67% +$214K 0.02% 980
2025
Q1 		$343K Buy
+10,693
New +$431K 0.02% 1302
2024
Q2 		– Sell
-8,459
Closed -$378K – 2114
2024
Q1 		$378K Buy
+8,459
New +$363K 0.05% 659

Other funds holding HLIO

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
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
SBF
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