Skip to main content
Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

HEI.A holding history

Heico Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q2 2026)
391,580
Value
$101.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of HEI.A by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391,580$101.0M0.1%−113,424−22.5%ReducedHolders
Q1 2026505,004$106.6M0.2%+121,951+31.8%AddedHolders
Q4 2025383,053$96.7M0.1%+204,794+114.9%AddedHolders
Q3 2025178,259$45.3M0.1%+119,943+205.7%AddedHolders
Q2 202558,316$15.1M<0.1%+39,520+210.3%AddedHolders
Q1 202518,796$3.97M<0.1%−11,355−37.7%ReducedHolders
Q4 202430,151$5.61M<0.1%+3,686+13.9%AddedHolders
Q3 202426,465$5.39M<0.1%−32,871−55.4%ReducedHolders
Q2 202459,336$10.5M<0.1%−38,611−39.4%ReducedHolders
Q1 202497,947$15.1M<0.1%−21,566−18.0%ReducedHolders
Q4 2023119,513$17.0M<0.1%+74,414+165.0%AddedHolders
Q3 202345,099$5.83M<0.1%−146,525−76.5%ReducedHolders
Q2 2023191,624$33.9M0.1%+143,606+299.1%AddedHolders
Q1 202348,018$6.53M<0.1%−81,313−62.9%ReducedHolders
Q4 2022129,331$15.5M0.1%+67,923+110.6%AddedHolders
Q3 202261,408$7.04M<0.1%+19,353+46.0%AddedHolders
Q2 202242,055$4.43M<0.1%+13,981+49.8%AddedHolders
Q1 202228,074$3.56M<0.1%−25,668−47.8%ReducedHolders
Q4 202153,742$6.91M0.1%+53,742NewHolders
Q3 20210$00.0%−21,512−100.0%Sold outHolders
Q2 202121,512$2.67M<0.1%+5,905+37.8%AddedHolders
Q1 202115,607$1.77M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.