Trexquant Investment LP

Position in HEI — Heico Corp

CIK 1633445 STAMFORD, CT

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,917,915

+$2,968,077 QoQ

Shares Held

13,807

+49.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#297

of 912 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. HEI ranks #17 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	300,311	$56,978,006
2	BA	Boeing Co	234,364	$50,732,775
3	GD	General Dynamics Corp	138,917	$49,209,958
4	GE	General Electric Co	118,246	$44,192,077
5	NOC	Northrop Grumman Corp /De/	49,317	$25,117,641
6	PL	Planet Labs PBC	731,080	$24,220,680
7	LHX	L3harris Technologies, Inc. /De/	62,249	$18,088,936
8	DCO	Ducommun Inc /De/	85,513	$15,837,862

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,917,915	13,807	-52.1%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$1,949,838	9,237	-70.0%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$7,779,135	30,817	+268.8%	Shares	Sole	2026-02-17
2025-12-31	$9,319,068	28,799	+496.9%	Shares	Sole	2026-02-17
2025-09-30	$1,557,606	4,825	-53.5%	Shares	Sole	2025-11-14
2024-12-31 HEI-A	$1,554,884	8,356	+3.0%	Shares	Sole	2025-02-12
2024-09-30 HEI-A	$1,652,289	8,109	-32.6%	Shares	Sole	2024-11-12
2022-06-30 HEI-A	$1,268,564	12,038	+208.0%	Shares	Sole	2022-08-11
2022-06-30	$1,359,845	10,371	+174.1%	Shares	Sole	2022-08-11
2022-03-31 HEI-A	$495,651	3,908	-37.8%	Shares	Sole	2022-05-13
2022-03-31	$580,995	3,784	+65.5%	Shares	Sole	2022-05-13
2021-09-30	$301,586	2,287	-36.8%	Shares	Sole	2021-11-12
2021-06-30	$504,560	3,619	-11.3%	Shares	Sole	2021-08-12
2021-03-31	$513,515	4,082	—	Shares	Sole	2021-05-13
2020-06-30 HEI-A	$510,755	6,287	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.