Aquatic Capital Management’s Helen of Troy HELE Stock Holding History

Aquatic Capital Management’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,665	Closed	-$1.45M	–	1456
2026 Q1	$1.45M	Buy	100,665 +82,116	+443%	+$1.44M	0.04%	462
2025 Q4	$394K	Buy	+18,549	New	+$378K	0.01%	809
2025 Q2	–	Sell	-18,291	Closed	-$978K	–	1363
2025 Q1	$978K	Buy	+18,291	New	+$1.06M	0.02%	607
2024 Q3	–	Sell	-1,300	Closed	-$121K	–	1309
2024 Q2	$121K	Buy	+1,300	New	+$132K	﹤0.01%	854
2023 Q2	–	Sell	-10,800	Closed	-$1.03M	–	1505
2023 Q1	$1.03M	Buy	10,800 +3,900	+57%	+$417K	0.06%	276
2022 Q4	$765K	Sell	6,900 -1,000	-13%	-$97.3K	0.06%	388
2022 Q3	$762K	Buy	7,900 +5,900	+295%	+$758K	0.07%	317
2022 Q2	$325K	Buy	+2,000	New	+$377K	0.11%	233
2022 Q1	–	Sell	-300	Closed	-$73K	–	1263
2021 Q4	$73K	Buy	+300	New	+$71.1K	0.14%	199

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's HELE Position: Q2 2026 in Review

Aquatic Capital Management sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 100,665 shares — an estimated $1.45M sold.

Aquatic Capital Management first reported a position in HELE in Q4 2021 and held it in 9 quarters. The position peaked at $1.45M in Q1 2026. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Aquatic Capital Management reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 100,665 Helen of Troy shares in Q2 2026, an estimated $1.45M.
Aquatic Capital Management first reported a position in Helen of Troy in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Helen of Troy position peaked at $1.45M in Q1 2026.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.