Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,618,712 shares
Latest Disclosed Value $ 104,743,300
Dimensional Fund Advisors Lp reports 0.39% increase in ownership of HLIO / Helios Technologies, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,618,712 shares of Helios Technologies, Inc. (US:HLIO) valued at $104,746,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,612,365 shares of Helios Technologies, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $131,552,724 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)
2026-05-07 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,618,712 6,347 0.39 104,743 21.45 0.0218
2026-02-12 2025-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,612,365 -14,431 -0.89 86,247 1.70 0.0181
2025-11-12 2025-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,626,796 55,206 3.51 84,806 61.71 0.0182
2025-08-12 2025-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,571,590 64,644 4.29 52,445 8.45 0.0121
2025-05-13 2025-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,506,946 68,160 4.74 48,357 -24.71 0.0120
2025-02-13 2024-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,438,786 79,178 5.82 64,227 -0.96 0.0154
2024-11-07 2024-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,359,608 75,179 5.85 64,852 5.74 0.0157
2024-08-09 2024-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,284,429 54,205 4.41 61,333 11.56 0.0160
2024-05-10 2024-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,230,224 31,409 2.62 54,979 1.13 0.0149
2024-02-07 2023-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,198,815 58,010 5.09 54,365 -14.10 0.0159
2023-11-09 2023-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,140,805 16,562 1.47 63,292 -14.82 0.0208
2023-08-09 2023-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,124,243 29,365 2.68 74,300 3.77 0.0237
2023-05-12 2023-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,094,878 17,318 1.61 71,604 123,353.45 0.0241
2023-02-09 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,077,560 22,085 2.09 59 -99.89 0.0173
2022-11-10 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,055,475 11,166 1.07 53,408 -22.80 0.0205
2022-08-12 2022-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,044,309 -4,606 -0.44 69,182 -17.81 0.0248
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,048,915 -8,426 -0.80 84,172 -24.31 0.0259
2022-02-09 2021-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,057,341 -6,803 -0.64 111,199 27.25 0.0336
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,064,144 -7,188 -0.67 87,385 4.51 0.0281
2021-08-12 2021-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,071,332 -42,743 -3.84 83,618 3.00 0.0265
2021-05-14 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,114,075 -39,920 -3.46 81,184 32.02 0.0269
2021-03-08 2020-12-31 13F/A-2 HELIOS TECHNOLOGIES COM 42328H109 1,153,995 -25,871 -2.19 61,496 43.19 0.0222
2021-02-11 2020-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,153,995 -25,871 61,496 22,209.0865
2020-11-12 2020-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,179,866 -7,287 -0.61 42,948 -2.88 0.0182
2020-08-13 2020-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,187,153 46,963 4.12 44,222 2.28 0.0194
2020-05-14 2020-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,140,190 8,181 0.72 43,235 -17.38 0.0225
2020-02-14 2019-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 1,132,009 23,391 2.11 52,332 16.35 0.0191
2019-11-12 2019-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,108,618 9,640 0.88 44,977 -11.81 0.0175
2019-08-13 2019-06-30 13F HELIOS TECHNOLOGIES COM 42328H109 1,098,978 5,175 0.47 51,002 0.25 0.0198
2019-08-12 2019-03-31 13F/A-2 SUN HYDRAULICS COM 866942105 1,093,803 58,750 5.68 50,873 48.08 0.0203
2019-05-10 2019-03-31 13F SUN HYDRAULICS COM 866942105 1,093,803 58,750 50,873
2019-02-26 2018-12-31 13F/A-1 SUN HYDRAULICS COM 866942105 1,035,053 30,673 3.05 34,354 -37.56 0.0156
2019-02-13 2018-12-31 13F SUN HYDRAULICS COM 866942105 1,035,053 30,673 34,354
2018-11-13 2018-09-30 13F SUN HYDRAULICS COM 866942105 1,004,380 56,563 5.97 55,020 20.46 0.0209
2018-08-10 2018-06-30 13F SUN HYDRAULICS COM 866942105 947,817 53,912 6.03 45,676 -4.60 0.0182
2018-05-11 2018-03-31 13F SUN HYDRAULICS COM 866942105 893,905 4,412 0.50 47,877 -16.80 0.0200
2018-02-12 2017-12-31 13F SUN HYDRAULICS COM 866942105 889,493 19,773 2.27 57,542 22.52 0.0239
2017-11-13 2017-09-30 13F SUN HYDRAULICS COM 866942105 869,720 2,989 0.34 46,965 26.99 0.0205
2017-08-11 2017-06-30 13F SUN HYDRAULICS COM 866942105 866,731 6,593 0.77 36,983 19.07 0.0171
2017-05-12 2017-03-31 13F SUN HYDRAULICS COM 866942105 860,138 10,448 1.23 31,059 -8.55 0.0148
2017-02-09 2016-12-31 13F SUN HYDRAULICS COM 866942105 849,690 1,622 0.19 33,962 24.10 0.0170
2016-11-10 2016-09-30 13F SUN HYDRAULICS COM 866942105 848,068 5,828 0.69 27,367 9.44 0.0148
2016-08-09 2016-06-30 13F SUN HYDRAULICS COM 866942105 842,240 28,664 3.52 25,006 -7.40 0.0144
2016-05-13 2016-03-31 13F SUN HYDRAULICS COM 866942105 813,576 48,316 6.31 27,003 11.21 0.0162
2016-02-10 2015-12-31 13F SUN HYDRAULICS COM 866942105 765,260 -4,579 -0.59 24,282 14.82 0.0151
2015-11-13 2015-09-30 13F SUN HYDRAULICS COM 866942105 769,839 47,226 6.54 21,148 -23.21 0.0139
2015-08-14 2015-06-30 13F SUN HYDRAULICS COM 866942105 722,613 16,312 2.31 27,539 -5.73 0.0169
2015-05-14 2015-03-31 13F SUN HYDRAULICS COM 866942105 706,301 41,434 6.23 29,212 11.57 0.0184
2015-02-06 2014-12-31 13F SUN HYDRAULICS COM 866942105 664,867 30,888 4.87 26,183 9.86 0.0172
2014-11-13 2014-09-30 13F SUN HYDRAULICS COM 866942105 633,979 18,765 3.05 23,832 -4.59 0.0169
2014-08-08 2014-06-30 13F SUN HYDRAULICS COM 866942105 615,214 25,664 4.35 24,978 -2.17 0.0174
2014-05-14 2014-03-31 13F SUN HYDRAULICS COM 866942105 589,550 6,358 1.09 25,533 7.23 0.0191
2014-02-12 2013-12-31 13F SUN HYDRAULICS COM 866942105 583,192 3,383 0.58 23,812 13.29 0.0186
2013-11-13 2013-09-30 13F SUN HYDRAULICS COM 866942105 579,809 6,458 1.13 21,018 17.19 0.0182
2013-08-15 2013-06-30 13F SUN HYDRAULICS COM 866942105 573,351 573,351 17,935 0.0169
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.