Y-Intercept (HK)’s Helios Technologies HLIO Stock Holding History

Y-Intercept (HK)’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 Q2	$436K	Sell	4,880 -8,005	-62%	-$614K	0.01%	1350
2026 Q1	$834K	Buy	12,885 +6,192	+93%	+$415K	0.02%	1099
2025 Q4	$358K	Buy	6,693 +319	+5%	+$17.2K	0.01%	1328
2025 Q3	$332K	Sell	6,374 -19,047	-75%	-$889K	0.01%	1352
2025 Q2	$848K	Buy	+25,421	New	+$766K	0.02%	1009

Other funds holding HLIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Y-Intercept (HK)'s HLIO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Helios Technologies (HLIO) stake by 62% in Q2 2026, selling an estimated $614K and leaving 4,880 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1350.

Y-Intercept (HK) first reported a position in HLIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $848K in Q2 2025. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

Y-Intercept (HK) held 4,880 shares of Helios Technologies worth $436K as of Q2 2026.
Y-Intercept (HK) sold 8,005 Helios Technologies shares in Q2 2026, an estimated $614K.
Helios Technologies made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1350 holding.
Y-Intercept (HK) first reported a position in Helios Technologies in Q2 2025 and has held it in 5 quarters since.
Y-Intercept (HK)'s Helios Technologies position peaked at $848K in Q2 2025.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.