Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership836,831 shares
Latest Disclosed Value $ 54,161,832
Geode Capital Management, Llc reports 6.26% increase in ownership of SH7 / Helios Technologies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 836,831 shares of Helios Technologies, Inc. (DE:SH7) valued at $45,188,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 787,520 shares of Helios Technologies, Inc.. This represents a change in shares of 6.26% during the quarter. The current value of the position is $61,088,663 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 836,831 49,311 6.26 54,162 28.55 0.0018
2026-02-09 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 787,520 -551 -0.07 42,132 2.54 0.0026
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 788,071 -1,910 -0.24 41,089 55.84 0.0026
2025-08-08 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 789,981 26,098 3.42 26,365 7.53 0.0018
2025-05-13 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 763,883 13,411 1.79 24,519 -26.83 0.0019
2025-02-12 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 750,472 -2,072 -0.28 33,510 -6.67 0.0026
2024-11-12 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 752,544 7,871 1.06 35,904 0.95 0.0029
2024-08-09 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 744,673 30,008 4.20 35,566 11.34 0.0031
2024-05-13 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 714,665 20,567 2.96 31,943 1.47 0.0030
2024-02-13 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 694,098 37,197 5.66 31,481 -13.63 0.0033
2023-11-13 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 656,901 26,780 4.25 36,450 -12.47 0.0043
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 630,121 23,837 3.93 41,645 5.03 0.0049
2023-05-15 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 606,284 24,377 4.19 39,651 127,803.23 0.0051
2023-02-13 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 581,907 22,588 4.04 32 -99.89 0.0044
2022-11-14 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 559,319 11,099 2.02 28,301 -22.08 0.0043
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 548,220 -3,831 -0.69 36,319 -18.02 0.0053
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 552,051 20,372 3.83 44,302 -20.77 0.0055
2022-02-11 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 531,679 -21,122 -3.82 55,916 23.19 0.0067
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 552,801 -5,817 -1.04 45,390 4.11 0.0061
2021-08-13 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 558,618 24,425 4.57 43,600 12.01 0.0060
2021-05-12 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 534,193 50,865 10.52 38,926 51.13 0.0060
2021-02-12 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 483,328 26,508 5.80 25,756 54.90 0.0043
2020-11-13 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 456,820 11,443 2.57 16,628 0.23 0.0033
2020-08-13 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 445,377 3,862 0.87 16,590 -0.91 0.0035
2020-05-14 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 441,515 26,697 6.44 16,742 -12.70 0.0044
2020-02-20 2019-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 414,818 9,304 2.29 19,177 16.57 0.0040
2020-02-13 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 414,818 9,304 19,177 2,443.9405
2019-11-12 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 405,514 6,715 1.68 16,451 -11.11 0.0038
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 398,799 25,367 6.79 18,508 6.56 0.0045
2019-05-14 2019-03-31 13F SUN HYDRAULICS COM 866942105 373,432 36,928 10.97 17,368 55.52 0.0045
2019-03-06 2018-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 336,504 34,649 11.48 11,168 -32.46 0.0035
2019-02-13 2018-12-31 13F SUN HYDRAULICS COM 866942105 336,504 34,649 11,168
2018-11-13 2018-09-30 13F SUN HYDRAULICS COM 866942105 301,855 11,279 3.88 16,535 18.09 0.0047
2018-08-14 2018-06-30 13F SUN HYDRAULICS COM 866942105 290,576 37,189 14.68 14,002 3.18 0.0043
2018-05-15 2018-03-31 13F SUN HYDRAULICS COM 866942105 253,387 18,433 7.85 13,571 -10.71 0.0044
2018-02-13 2017-12-31 13F SUN HYDRAULICS COM 866942105 234,954 14,703 6.68 15,199 27.80 0.0052
2017-11-14 2017-09-30 13F SUN HYDRAULICS COM 866942105 220,251 8,488 4.01 11,893 31.63 0.0044
2017-08-14 2017-06-30 13F SUN HYDRAULICS COM 866942105 211,763 9,079 4.48 9,035 23.46 0.0036
2017-06-21 2017-03-31 13F/A-1 SUN HYDRAULICS CORP COM COM 866942105 202,684 11,728 6.14 7,318 -4.11 0.0030
2017-05-12 2017-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 202,684 7,318
2017-02-14 2016-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 190,956 8,152 4.46 7,632 29.38 0.0035
2016-11-10 2016-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 182,804 1,991 1.10 5,899 9.89 0.0030
2016-08-12 2016-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 180,813 11,269 6.65 5,368 -4.60 0.0029
2016-05-13 2016-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 169,544 8,666 5.39 5,627 10.25 0.0030
2016-02-12 2015-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 160,878 -9 -0.01 5,104 15.53 0.0029
2015-11-13 2015-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 160,887 6,840 4.44 4,418 -24.74 0.0027
2015-08-14 2015-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 154,047 5,395 3.63 5,870 -4.52 0.0034
2015-05-14 2015-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 148,652 9,033 6.47 6,148 11.82 0.0035
2015-02-12 2014-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 139,619 1,634 1.18 5,498 6.02 0.0033
2014-11-14 2014-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 137,985 1,967 1.45 5,186 -6.08 0.0034
2014-08-13 2014-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 136,018 1,728 1.29 5,522 -5.06 0.0036
2014-05-14 2014-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 134,290 11,047 8.96 5,816 15.58 0.0039
2014-02-14 2013-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 123,243 9,979 8.81 5,032 22.55 0.0035
2013-11-14 2013-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 113,264 4,340 3.98 4,106 20.52 0.0033
2013-08-14 2013-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 108,924 108,924 3,407 0.0030
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.