Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
72,50 € ↑1,50 (2,11%)
2026-06-04
CENA AKCJI
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership25,357 shares
Latest Disclosed Value $ 1,640,837
Fmr Llc reports 2.56% increase in ownership of SH7 / Helios Technologies, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 25,357 shares of Helios Technologies, Inc. (DE:SH7) valued at $1,369,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,725 shares of Helios Technologies, Inc.. This represents a change in shares of 2.56% during the quarter. The current value of the position is $1,838,382 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 25,357 632 2.56 1,641 24.05 0.0000
2026-02-17 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 24,725 851 3.56 1,323 6.27 0.0001
2025-11-13 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 23,874 122 0.51 1,245 57.07 0.0001
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 23,752 23,348 5,779.21 793 6,500.00 0.0000
2025-05-12 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 404 -538 -57.11 13 -71.43 0.0000
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 942 31 3.40 42 -2.33 0.0000
2024-11-13 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 911 -40 -4.21 43 -4.44 0.0000
2024-08-13 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 951 298 45.64 45 55.17 0.0000
2024-05-13 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 653 78 13.57 29 11.54 0.0000
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 575 114 24.73 26 4.00 0.0000
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 461 40 9.50 26 -7.41 0.0000
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 421 -3,926 -90.32 28 -90.49 0.0000
2023-08-11 2023-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 4,347 3,761 641.81 284 816.13 0.0000
2023-05-11 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 4,347 3,761 284 0.0000
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 586 287 95.99 32 106.67 0.0000
2022-11-10 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 299 -101 -25.25 15 -42.31 0.0000
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 400 9 2.30 26 -18.75 0.0000
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 391 326 501.54 32 357.14 0.0000
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 65 65 7 0.0000
2019-08-13 2019-06-30 13F SUN HYDRAULICS COM 866942105 0 -41 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SUN HYDRAULICS COM 866942105 41 1 2.50 2 100.00 0.0000
2019-02-13 2018-12-31 13F SUN HYDRAULICS COM 866942105 40 0 0.00 1 -50.00 0.0000
2018-11-09 2018-09-30 13F SUN HYDRAULICS COM 866942105 40 40 2 0.0000
2015-11-10 2015-09-30 13F SUN HYDRAULICS COM 866942105 0 -118,000 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 118,000 0 0.00 4,497 -7.85 0.0006
2015-08-13 2015-06-30 13F SUN HYDRAULICS COM 866942105 118,000 4,497
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 118,000 -800 -0.67 4,880 4.32 0.0006
2015-02-17 2014-12-31 13F SUN HYDRAULICS COM 866942105 118,800 0 0.00 4,678 4.75 0.0006
2014-11-14 2014-09-30 13F SUN HYDRAULICS COM 866942105 118,800 0 0.00 4,466 -7.40 0.0006
2014-08-14 2014-06-30 13F SUN HYDRAULICS COM 866942105 118,800 600 0.51 4,823 -5.78 0.0006
2014-05-15 2014-03-31 13F SUN HYDRAULICS COM 866942105 118,200 118,200 194.76 5,119 252.06 0.0007
2014-02-13 2013-12-31 13F SUN HYDRAULICS COM 866942105 0 -40,100 -100.00 0 -100.00
2013-11-14 2013-09-30 13F SUN HYDRAULICS COM 866942105 40,100 0 0.00 1,454 15.95 0.0002
2013-09-24 2013-06-30 13F/A-1 SUN HYDRAULICS COM 866942105 40,100 40,100 1,254 0.0002
2013-08-14 2013-06-30 13F SUN HYDRAULICS COM 866942105 40,100 1,254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.