Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership788,009 shares
Latest Disclosed Value $ 50,992,062
State Street Corp reports 0.99% decrease in ownership of HLIO / Helios Technologies, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 788,009 shares of Helios Technologies, Inc. (US:HLIO) valued at $50,992,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 795,883 shares of Helios Technologies, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $67,721,493 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.

Upgrade to unlock premium data and export to Excel .

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 788,009 -7,874 -0.99 50,992 19.78 0.0018
2026-02-13 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 795,883 -13,176 -1.63 42,572 0.94 0.0014
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 809,059 5,109 0.64 42,176 57.21 0.0015
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 803,950 21,830 2.79 26,828 6.89 0.0010
2025-05-15 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 782,120 -8,231 -1.04 25,098 -28.86 0.0010
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 790,351 16,574 2.14 35,281 -4.41 0.0014
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 773,777 4,699 0.61 36,909 0.51 0.0015
2024-08-14 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 769,078 24,582 3.30 36,723 10.38 0.0016
2024-05-15 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 744,496 7,822 1.06 33,272 -0.41 0.0015
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 736,674 36,904 5.27 33,408 -13.95 0.0016
2023-11-14 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 699,770 6,611 0.95 38,823 -15.25 0.0022
2023-08-14 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 693,159 11,709 1.72 45,811 2.79 0.0024
2023-05-15 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 681,450 22,638 3.44 44,567 24.26 0.0025
2023-05-15 2022-12-31 13F/A-99 HELIOS TECHNOLOGIES COM 42328H109 658,812 6,155 0.94 35,866 8.60 0.0021
2023-05-15 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 658,812 6,155 35,866 0.0021
2022-11-15 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 652,657 2,182 0.34 33,024 -23.37 0.0021
2022-08-15 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 650,475 2,541 0.39 43,094 -17.12 0.0026
2022-05-16 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 647,934 13,269 2.09 51,997 -22.10 0.0026
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 634,665 10,571 1.69 66,748 30.26 0.0032
2021-11-15 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 624,094 -213 -0.03 51,244 5.17 0.0027
2021-08-16 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 624,307 31,074 5.24 48,727 12.72 0.0026
2021-07-09 2021-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 593,233 -17,805 -2.91 43,229 32.76 0.0025
2021-05-17 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 593,233 -17,805 43,229 0.0025
2021-02-16 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 611,038 4,968 0.82 32,562 47.60 0.0020
2020-11-10 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 606,070 -8,646 -1.41 22,061 -3.66 0.0015
2020-08-14 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 614,716 18,014 3.02 22,898 1.20 0.0017
2020-06-19 2020-03-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 596,702 -8,643 -1.43 22,627 -19.15 0.0020
2020-05-11 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 596,702 -8,643 22,627 1,987.1062
2020-02-06 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 605,345 19,787 3.38 27,985 17.80 0.0019
2019-11-14 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 585,558 -166 -0.03 23,756 -12.61 0.0018
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 585,724 33,722 6.11 27,183 5.88 0.0020
2019-05-15 2019-03-31 13F SUN HYDRAULICS COM 866942105 552,002 10,255 1.89 25,674 42.78 0.0020
2019-02-12 2018-12-31 13F SUN HYDRAULICS COM 866942105 541,747 -2,227 -0.41 17,981 -39.65 0.0016
2018-11-09 2018-09-30 13F SUN HYDRAULICS Common equity shares 866942105 543,974 15,280 2.89 29,796 16.95 0.0023
2018-08-14 2018-06-30 13F SUN HYDRAULICS Common equity shares 866942105 528,694 21,692 4.28 25,477 -6.19 0.0021
2018-05-15 2018-03-31 13F SUN HYDRAULICS Common equity shares 866942105 507,002 39,063 8.35 27,157 -10.28 0.0023
2018-02-14 2017-12-31 13F SUN HYDRAULICS Common equity shares 866942105 467,939 17,230 3.82 30,268 24.35 0.0024
2017-11-14 2017-09-30 13F SUN HYDRAULICS Common equity shares 866942105 450,709 2,816 0.63 24,340 27.36 0.0021
2017-08-14 2017-06-30 13F SUN HYDRAULICS Common equity shares 866942105 447,893 31,402 7.54 19,111 27.09 0.0017
2017-05-15 2017-03-31 13F SUN HYDRAULICS Common equity shares 866942105 416,491 6,254 1.52 15,037 -8.30 0.0013
2017-02-09 2016-12-31 13F SUN HYDRAULICS Common equity shares 866942105 410,237 30,367 7.99 16,398 33.77 0.0015
2017-01-13 2016-09-30 13F/A-1 SUN HYDRAULICS Common equity shares 866942105 379,870 -64 -0.02 12,258 8.66 0.0012
2016-11-14 2016-09-30 13F SUN HYDRAULICS Common equity shares 866942105 379,870 12,258
2016-08-12 2016-06-30 13F SUN HYDRAULICS Common equity shares 866942105 379,934 1,074 0.28 11,281 -10.32 0.0012
2016-05-20 2016-03-31 13F/A-1 SUN HYDRAULICS Common equity shares 866942105 378,860 -424 -0.11 12,579 4.53 0.0014
2016-05-12 2016-03-31 13F SUN HYDRAULICS Common equity shares 866942105 378,860 12,579
2016-02-16 2015-12-31 13F SUN HYDRAULICS Common equity shares 866942105 379,284 7,729 2.08 12,034 17.92 0.0013
2015-11-16 2015-09-30 13F SUN HYDRAULICS Common equity shares 866942105 371,555 -1,166 -0.31 10,205 -28.13 0.0012
2015-08-13 2015-06-30 13F SUN HYDRAULICS Common equity shares 866942105 372,721 3,712 1.01 14,200 -6.98 0.0015
2015-05-15 2015-03-31 13F SUN HYDRAULICS Common equity shares 866942105 369,009 451 0.12 15,266 5.19 0.0016
2015-02-11 2014-12-31 13F SUN HYDRAULICS Common equity shares 866942105 368,558 4,171 1.14 14,513 5.95 0.0014
2014-11-12 2014-09-30 13F/A-1 SUN HYDRAULICS Common equity shares 866942105 364,387 2,776 0.77 13,698 -6.68 0.0015
2014-11-10 2014-09-30 13F SUN HYDRAULICS Common equity shares 866942105 364,387 13,698
2014-08-12 2014-06-30 13F SUN HYDRAULICS Common equity shares 866942105 361,611 -861 -0.24 14,679 -6.49 0.0016
2014-05-15 2014-03-31 13F/A-1 SUN HYDRAULICS Common equity shares 866942105 362,472 -4,012 -1.09 15,698 4.91 0.0018
2014-05-13 2014-03-31 13F SUN HYDRAULICS Common equity shares 866942105 362,472 15,698
2014-02-06 2013-12-31 13F/A-1 SUN HYDRAULICS Common equity shares 866942105 366,484 -4,278 -1.15 14,964 11.35 0.0017
2014-02-06 2013-12-31 13F SUN HYDRAULICS Common equity shares 866942105 360,882 9,413
2013-11-12 2013-09-30 13F SUN HYDRAULICS Common equity shares 866942105 370,762 3,234 0.88 13,439 16.88 0.0017
2013-08-08 2013-06-30 13F SUN HYDRAULICS Common equity shares 866942105 367,528 367,528 11,498 0.0015
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.