Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
73,00 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:SH7 / Helios Technologies, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership237,885 shares
Latest Disclosed Value $ 15,393,582
Rockefeller Capital Management L.P. reports 19.13% decrease in ownership of SH7 / Helios Technologies, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 237,885 shares of Helios Technologies, Inc. (DE:SH7) valued at $12,845,790 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 294,148 shares of Helios Technologies, Inc.. This represents a change in shares of -19.13% during the quarter. The current value of the position is $17,365,605 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)
2026-05-14 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 237,885 -56,263 -19.13 15,394 -2.16 0.0273
2026-03-16 2025-12-31 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 294,148 -268,430 -47.71 15,734 -46.35 0.0283
2026-02-14 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 294,148 -268,430 15,734 0.0144
2025-11-14 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 562,578 -1,815 -0.32 29,327 55.72 0.0574
2025-08-14 2025-06-30 13F/A-1 HELIOS TECHNOLOGIES COM 42328H109 564,393 140,354 33.10 18,834 38.41 0.0413
2025-08-08 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 19,294 -404,745 644 0.0008
2025-05-14 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 424,039 174,301 69.79 13,607 22.06 0.0336
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 249,738 195,779 362.83 11,148 333.27 0.0289
2024-11-14 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 53,959 20,250 60.07 2,574 59.91 0.0069
2024-08-12 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 33,709 33,709 1,610 0.0046
2023-03-06 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 0 -169 -100.00 0 -100.00
2022-11-02 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 169 167 8,350.00 8 0.0000
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 2 2 0 0.0000
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.