Sara-Bay Financial HLIO — HELIOS TECHNOLOGIES INC

Ownership history in Sara-Bay Financial  ·  24 quarters on record

AI Ownership Summary

Sara-Bay Financial reported HELIOS TECHNOLOGIES INC (HLIO) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 22.45% in 2026 Q1. The latest visible filing shows HLIO at 22.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sara-Bay Financial's position in HELIOS TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLIO was reported at 22.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HLIO stock page Sara-Bay Financial fund profile Sara-Bay Financial full holdings
How Sara-Bay Financial held HLIO — position size vs. price
% of Fund (quarterly)    HLIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,153,896 -51,063 -4.2% 22.45% $74.7M 2026-04-17 $68.73
2025 Q4 REDUCED — — — 1,204,959 -1,555 -0.1% 19.55% $65.4M 2026-01-20 $64.37
2025 Q3 REDUCED — — — 1,206,514 -7,667 -0.6% 17.58% $62.9M 2025-10-10 $46.96
2025 Q2 REDUCED — — — 1,214,181 -1,000 -0.1% 14.50% $40.5M 2025-07-15 $33.99
2025 Q1 REDUCED — — — 1,215,181 -2,286 -0.2% 17.29% $39.2M 2025-04-11 $26.90
2024 Q4 ADDED — — — 1,217,467 +247,088 +25.5% 20.05% $54.1M 2025-01-15 $44.07
2024 Q3 REDUCED — — — 970,379 -1,069 -0.1% 16.76% $46.3M 2024-10-07 $47.54
2024 Q2 REDUCED — — — 971,448 -9,749 -1.0% 18.82% $46.4M 2024-07-19 $43.43
2024 Q1 REDUCED — — — 981,197 -2,810 -0.3% 19.39% $43.2M 2024-04-16 $45.00
2023 Q4 REDUCED — — — 984,007 -1,802 -0.2% 21.76% $44.6M 2024-01-12 $41.78
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HLIO

As of 2026 Q1 — sorted by position size

Conestoga Capital Advisors, LLC 3Y 7Y 1.71% Leeward Investments, LLC - MA 3Y 0.48% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.45% WASATCH ADVISORS LP 3Y 7Y 0.34% Granite Investment Partners, LLC 3Y 7Y 0.24% HARBOR CAPITAL ADVISORS, INC. 3Y 0.19% R Squared Ltd 0.15% Clean Yield Group 3Y 7Y 0.11% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.11% GHP Investment Advisors, Inc. 3Y 7Y 0.11%

FAQ About Sara-Bay Financial and HLIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sara-Bay Financial reported owning HLIO?

Sara-Bay Financial reported HLIO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HLIO position in Sara-Bay Financial's portfolio?

The largest reported portfolio weight for HLIO was 22.45% in 2026 Q1.

What is the latest reported HLIO position on this page?

The most recent filing on this page is 2026 Q1, when Sara-Bay Financial reported 1,153,896 shares, equal to 22.45% of portfolio, with an estimated market value of $74.7M.

What does the chart on this HLIO ownership page compare?

The chart compares Sara-Bay Financial's quarterly HLIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sara-Bay Financial time their HLIO position?

Based on 13F filing dates vs. subsequent HLIO price moves, Sara-Bay Financial correctly timed 8 out of 23 reported position changes (35%).

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