AQR Capital Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
762,771
+585,479
| +330% | +$10.2M | 0.01% | 1302 |
|
|
2025
Q4 | $3.77M | Sell |
177,292
-1,329
| -0.7% | -$27.1K | ﹤0.01% | 1749 |
|
|
2025
Q3 | $4.5M | Sell |
178,621
-136,902
| -43% | -$3.32M | ﹤0.01% | 1519 |
|
|
2025
Q2 | $8.8M | Buy |
315,523
+206,011
| +188% | +$6.32M | 0.01% | 1018 |
|
|
2025
Q1 | $5.81M | Sell |
109,512
-85,276
| -44% | -$4.93M | 0.01% | 1063 |
|
|
2024
Q4 | $11.7M | Sell |
194,788
-112,653
| -37% | -$7.49M | 0.02% | 790 |
|
|
2024
Q3 | $19M | Buy |
307,441
+229,286
| +293% | +$13.6M | 0.03% | 637 |
|
|
2024
Q2 | $7.25M | Sell |
78,155
-2,986
| -4% | -$303K | 0.01% | 862 |
|
|
2024
Q1 | $9.35M | Buy |
81,141
+3,428
| +4% | +$409K | 0.02% | 736 |
|
|
2023
Q4 | $9.39M | Sell |
77,713
-3,583
| -4% | -$386K | 0.02% | 730 |
|
|
2023
Q3 | $9.48M | Sell |
81,296
-25,865
| -24% | -$3.22M | 0.02% | 685 |
|
|
2023
Q2 | $11.5M | Buy |
107,161
+28,826
| +37% | +$2.76M | 0.02% | 628 |
|
|
2023
Q1 | $7.46M | Buy |
+78,335
| New | +$8.38M | 0.02% | 746 |
|
|
2022
Q3 | – | Sell |
-4,487
| Closed | -$697K | – | 2251 |
|
|
2022
Q2 | $697K | Sell |
4,487
-3,831
| -46% | -$722K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.63M | Sell |
8,318
-460
| -5% | -$96.9K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $2.15M | Sell |
8,778
-852
| -9% | -$202K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $2.16M | Sell |
9,630
-576
| -6% | -$132K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $2.31M | Sell |
10,206
-3,432
| -25% | -$754K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $2.87M | Sell |
13,638
-2,597
| -16% | -$586K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $3.59M | Buy |
16,235
+1,906
| +13% | +$393K | 0.01% | 892 |
|
|
2020
Q3 | $2.77M | Sell |
14,329
-694
| -5% | -$138K | ﹤0.01% | 977 |
|
|
2020
Q2 | $2.83M | Sell |
15,023
-24,544
| -62% | -$4.02M | ﹤0.01% | 1010 |
|
|
2020
Q1 | $5.62M | Buy |
39,567
+15,524
| +65% | +$2.63M | 0.01% | 750 |
|
|
2019
Q4 | $4.32M | Sell |
24,043
-1,813
| -7% | -$291K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $4.08M | Buy |
25,856
+4,958
| +24% | +$737K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $2.73M | Sell |
20,898
-3,866
| -16% | -$506K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $2.87M | Sell |
24,764
-9,855
| -28% | -$1.14M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $4.54M | Buy |
34,619
+26,244
| +313% | +$3.44M | 0.01% | 976 |
|
|
2018
Q3 | $1.1M | Sell |
8,375
-25,636
| -75% | -$3.02M | ﹤0.01% | 1668 |
|
|
2018
Q2 | $3.35M | Sell |
34,011
-51,739
| -60% | -$4.72M | ﹤0.01% | 1193 |
|
|
2018
Q1 | $7.46M | Sell |
85,750
-29,800
| -26% | -$2.71M | 0.01% | 862 |
|
|
2017
Q4 | $11.1M | Sell |
115,550
-77,810
| -40% | -$7.17M | 0.01% | 751 |
|
|
2017
Q3 | $18.7M | Sell |
193,360
-18,540
| -9% | -$1.78M | 0.02% | 609 |
|
|
2017
Q2 | $19.9M | Buy |
211,900
+32,877
| +18% | +$3.06M | 0.03% | 598 |
|
|
2017
Q1 | $16.9M | Buy |
179,023
+38,969
| +28% | +$3.68M | 0.02% | 638 |
|
|
2016
Q4 | $11.8M | Buy |
140,054
+35,771
| +34% | +$2.99M | 0.02% | 724 |
|
|
2016
Q3 | $8.99M | Buy |
104,283
+23,640
| +29% | +$2.22M | 0.01% | 803 |
|
|
2016
Q2 | $8.29M | Sell |
80,643
-19,108
| -19% | -$1.93M | 0.01% | 766 |
|
|
2016
Q1 | $10.3M | Sell |
99,751
-11,433
| -10% | -$1.07M | 0.02% | 678 |
|
|
2015
Q4 | $10.5M | Sell |
111,184
-1,735
| -2% | -$173K | 0.02% | 712 |
|
|
2015
Q3 | $10.1M | Buy |
112,919
+20,903
| +23% | +$1.87M | 0.02% | 622 |
|
|
2015
Q2 | $8.97M | Buy |
92,016
+14,909
| +19% | +$1.31M | 0.02% | 642 |
|
|
2015
Q1 | $6.28M | Buy |
77,107
+36,207
| +89% | +$2.76M | 0.01% | 703 |
|
|
2014
Q4 | $2.66M | Buy |
+40,900
| New | +$2.52M | 0.01% | 1158 |
|
|
2014
Q1 | – | Sell |
-123,542
| Closed | -$6.12M | – | 2592 |
|
|
2013
Q4 | $6.12M | Sell |
123,542
-8,212
| -6% | -$385K | 0.02% | 792 |
|
|
2013
Q3 | $5.82M | Sell |
131,754
-93,807
| -42% | -$3.95M | 0.02% | 752 |
|
|
2013
Q2 | $8.65M | Buy |
+225,561
| New | +$8.57M | 0.03% | 626 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM
AQR Capital Management's HELE Position: Q1 2026 in Review
AQR Capital Management increased its Helen of Troy (HELE) stake by 330% in Q1 2026, buying an estimated $10.2M and bringing the position to 762,771 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1302.
AQR Capital Management first reported a position in HELE in Q2 2013 and has held it in 47 quarters since. The position peaked at $19.9M in Q2 2017. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.
- AQR Capital Management held 762,771 shares of Helen of Troy worth $10.8M as of Q1 2026.
- AQR Capital Management bought 585,479 Helen of Troy shares in Q1 2026, an estimated $10.2M.
- Helen of Troy made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1302 holding.
- AQR Capital Management first reported a position in Helen of Troy in Q2 2013 and has held it in 47 quarters since.
- AQR Capital Management's Helen of Troy position peaked at $19.9M in Q2 2017.
- 188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.