Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership131,458 shares
Latest Disclosed Value $ 7,031,692
Comerica Bank reports 3.04% decrease in ownership of SH7 / Helios Technologies, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 131,458 shares of Helios Technologies, Inc. (DE:SH7) valued at $6,020,776 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 135,577 shares of Helios Technologies, Inc.. This represents a change in shares of -3.04% during the quarter. The current value of the position is $9,596,434 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)
2026-01-29 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 131,458 -4,119 -3.04 7,032 -0.51 0.0281
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 135,577 -18,395 -11.95 7,068 37.54 0.0266
2025-08-14 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 153,972 -6,375 -3.98 5,138 -0.14 0.0199
2025-05-14 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 160,347 -1,263 -0.78 5,146 -28.68 0.0216
2025-02-14 2024-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 161,610 2,117 1.33 7,214 -5.17 0.0291
2025-02-14 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 161,610 2,117 7,214 0.0242
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 159,493 9,084 6.04 7,608 5.92 0.0301
2024-08-15 2024-06-30 13F HELIOS TECHNOLOGIES COMMON 42328H109 150,409 11,014 7.90 7,182 15.30 0.0299
2024-05-16 2024-03-31 13F HELIOS TECHNOLOGIES COMMON 42328H109 139,395 -6,670 -4.57 6,230 -5.96 0.0268
2024-02-14 2023-12-31 13F HELIOS TECHNOLOGIES COMMON 42328H109 146,065 -5,183 -3.43 6,624 -21.06 0.0305
2023-11-21 2023-09-30 13F HELIOS TECHNOLOGIES COMMON 42328H109 151,248 17,180 12.81 8,391 0.0437
2023-08-22 2023-06-30 13F HELIOS TECHNOLOGIES EQU 42328H109 134,068 -60 -0.04 0 -100.00
2023-01-26 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 134,128 0 0.00 8 -99.89 0.0633
2022-10-28 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 134,128 0 0.00 7,099 -15.40 0.0598
2022-08-02 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 134,128 11,847 9.69 8,391 -7.86 0.0689
2022-04-27 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 122,281 2,547 2.13 9,107 -1.82 0.0661
2022-02-18 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 119,734 7,694 6.87 9,276 -7.88 0.0683
2021-11-22 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 112,040 11,453 11.39 10,069 26.89 0.0606
2021-08-26 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 100,587 -2,245 -2.18 7,935 6.84 0.0474
2021-04-28 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 102,832 6,158 6.37 7,427 31.34 0.0443
2021-01-28 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 96,674 6,732 7.48 5,655 42.52 0.0359
2020-10-30 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 89,942 37,497 71.50 3,968 107.64 0.0288
2020-07-31 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 52,445 -13,525 -20.50 1,911 -5.21 0.0147
2020-05-01 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 65,970 9,922 17.70 2,016 -20.22 0.0185
2020-02-07 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 56,048 -1,500 -2.61 2,527 8.78 0.0191
2019-10-31 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 57,548 21,919 61.52 2,323 41.99 0.0184
2019-08-02 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 35,629 0 0.00 1,636 -8.55 0.0131
2019-05-02 2019-03-31 13F SUN HYDRAULICS COM 866942105 35,629 0 0.00 1,789 46.88 0.0145
2019-02-06 2018-12-31 13F SUN HYDRAULICS COM 866942105 35,629 10,430 41.39 1,218 5.73 0.0103
2018-11-01 2018-09-30 13F SUN HYDRAULICS COM 866942105 25,199 0 0.00 1,152 -7.40 0.0093
2018-08-01 2018-06-30 13F SUN HYDRAULICS COM 866942105 25,199 -2,091 -7.66 1,244 -15.95 0.0087
2018-05-01 2018-03-31 13F SUN HYDRAULICS COM 866942105 27,290 7,519 38.03 1,480 10.37 0.0106
2018-02-02 2017-12-31 13F SUN HYDRAULICS COM 866942105 19,771 9,100 85.28 1,341 122.76 0.0089
2017-11-06 2017-09-30 13F SUN HYDRAULICS COM 866942105 10,671 10,671 602 0.0044
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.