XTX Topco’s Helix Energy Solutions HLX Stock Holding History

XTX Topco’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	112,374 +29,768	+36%	+$253K	0.02%	1321
2025 Q4	$518K	Buy	82,606 +5,576	+7%	+$37.1K	0.01%	1564
2025 Q3	$505K	Buy	77,030 +64,176	+499%	+$404K	0.03%	1063
2025 Q2	$80.2K	Buy	+12,854	New	+$85.1K	﹤0.01%	1923
2024 Q2	–	Sell	-35,130	Closed	-$381K	–	2116
2024 Q1	$381K	Buy	35,130 +23,118	+192%	+$225K	0.05%	654
2023 Q4	$123K	Sell	12,012 -18,698	-61%	-$186K	0.03%	1088
2023 Q3	$343K	Buy	30,710 +17,518	+133%	+$169K	0.06%	633
2023 Q2	$97.4K	Buy	13,192 +890	+7%	+$6.33K	0.02%	1170
2023 Q1	$95.2K	Buy	+12,302	New	+$96.1K	0.02%	1105
2022 Q3	–	Sell	-39,029	Closed	-$121K	–	1217
2022 Q2	$121K	Buy	39,029 +1,999	+5%	+$8.65K	0.05%	601
2022 Q1	$177K	Sell	37,030 -21,128	-36%	-$86.7K	0.08%	435
2021 Q4	$181K	Buy	+58,158	New	+$214K	0.1%	387
2021 Q3	–	Sell	-31,981	Closed	-$183K	–	835
2021 Q2	$183K	Buy	+31,981	New	+$168K	0.06%	577

Other funds holding HLX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return