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Security record · archived quarter

HELE

Helen of Troy Limited · Consumer Defensive · Household & Personal Products

29.14 +0.8% mkt cap $678.73M quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
3.01MShares held
$161.06MReported value
+2New positions
−2Exits
Stable Conviction score 48/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.2% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 76 +3 15.88M $459.58M +9 −6
Q1 2026 75 0 13.50M $194.53M +8 −8
Q4 2025 75 +2 16.14M $343.05M +3 −1
Q3 2025 16 0 11.02M $277.82M +2 −2
Q2 2025 13 -3 11.60M $329.04M −3
Q1 2025 13 0 3.01M $161.06M +2 −2
Q4 2024 13 -1 2.92M $174.63M +1 −2
Q3 2024 13 -2 2.14M $132.59M −2
Q2 2024 15 2.50M $232.26M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 907.60K -2.6% $48.55M 0.0% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 560.83K +4.9% $30.01M 0.0% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 560.83K +4.9% $30.01M 0.0% ▲ Add 4 SEC ↗
4 Arrowstreet Capital 507.34K -21.6% $27.14M 0.0% ▼ Trim 4 SEC ↗
5 Wellington Management 279.62K +16.6% $14.96M 0.0% ▲ Add 4 SEC ↗
6 Wellington Management 279.62K +16.6% $14.96M 0.0% ▲ Add 4 SEC ↗
7 Wellington Management 279.62K +16.6% $14.96M 0.0% ▲ Add 4 SEC ↗
8 Wellington Management 279.62K +16.6% $14.96M 0.0% ▲ Add 4 SEC ↗
9 Millennium Management 261.97K New $14.01M 0.0% New 1 SEC ↗
10 D. E. Shaw & Co. 205.31K +3.6% $10.98M 0.0% ▲ Add 4 SEC ↗
11 AQR Capital Management 109.51K -43.8% $5.81M 0.0% ▼ Trim 4 SEC ↗
12 AQR Capital Management 109.51K -43.8% $5.81M 0.0% ▼ Trim 4 SEC ↗
13 AQR Capital Management 109.51K -43.8% $5.81M 0.0% ▼ Trim 4 SEC ↗
14 AQR Capital Management 109.51K -43.8% $5.81M 0.0% ▼ Trim 4 SEC ↗
15 AQR Capital Management 109.51K -43.8% $5.81M 0.0% ▼ Trim 4 SEC ↗
16 Marshall Wace 69.34K New $3.71M 0.0% New 1 SEC ↗
17 Citadel Advisors 48.24K -55.2% $2.58M 0.0% ▼ Trim 4 SEC ↗
18 Citadel Advisors 48.24K -55.2% $2.58M 0.0% ▼ Trim 4 SEC ↗
19 T. Rowe Price 22.70K +4.4% $1.22M 0.0% ▲ Add 4 SEC ↗
20 T. Rowe Price 22.70K +4.4% $1.22M 0.0% ▲ Add 4 SEC ↗
21 Point72 Asset Management 14.54K +238.1% $777,727 0.0% ▲ Add 2 SEC ↗
22 Two Sigma Investments 13.78K +91.1% $736,932 0.0% ▲ Add 4 SEC ↗
23 Fisher Asset Management 10.87K 0.0% $581,275 0.0% Held 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $14.01M 0.0%
Marshall Wace $3.71M 0.0%

Exited

Gotham Asset Management $1.01M was 0.0%
Bridgewater Associates $258,765 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 187 holders, 21.01M shares, $303.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API