HELE
Helen of Troy Limited · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -15.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 36.86K | $978,686 | n/a | n/a |
| 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 | n/a | −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 | n/a | −2 |
| Q2 2024 | 15 | n/a | 2.50M | $232.26M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.44M | -1.3% | $86.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 2.14M | -17.8% | $53.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 948.19K | +124.9% | $23.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 898.12K | -0.5% | $22.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 747.22K | +159.2% | $18.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 674.34K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 506.52K | -9.1% | $12.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 484.34K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 421.08K | +60.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 322.13K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Two Sigma Investments ✦ | 185.78K | New | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 178.62K | -43.4% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 37.11K | New | $935,198 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 24.69K | +2.9% | $623,000 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 9.88K | -0.4% | $248,850 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.75K | -99.9% | $94,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $4.68M | 0.0% |
| Citadel Advisors | $935,198 | 0.0% |
Exited
| Marshall Wace | $3.11M | was 0.0% |
| Point72 Asset Management | $748,594 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.