Boothbay Fund Management’s Helen of Troy HELE Stock Holding History

Boothbay Fund 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	$749K	Buy	+25,758	New	+$609K	0.01%	1272
2026 Q1	–	Sell	-29,948	Closed	-$636K	–	2234
2025 Q4	$636K	Buy	29,948 +10,862	+57%	+$222K	0.01%	1009
2025 Q3	$481K	Buy	+19,086	New	+$462K	0.01%	1191
2016 Q4	–	Sell	-10,536	Closed	-$908K	–	834
2016 Q3	$908K	Buy	10,536 +5,239	+99%	+$491K	0.2%	98
2016 Q2	$545K	Buy	5,297 +363	+7%	+$36.6K	0.21%	114
2016 Q1	$512K	Buy	+4,934	New	+$461K	0.13%	217

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

Boothbay Fund Management's HELE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Helen of Troy (HELE) in Q2 2026: 25,758 shares worth $749K. The stake represents 0.01% of the portfolio and ranks #1272 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HELE as recently as Q4 2025.

Boothbay Fund Management first reported a position in HELE in Q1 2016 and has held it in 6 quarters since. The position peaked at $908K in Q3 2016. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Boothbay Fund Management held 25,758 shares of Helen of Troy worth $749K as of Q2 2026.
Helen of Troy was a new Boothbay Fund Management position in Q2 2026.
Helen of Troy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1272 holding.
Boothbay Fund Management first reported a position in Helen of Troy in Q1 2016 and has held it in 6 quarters since.
Boothbay Fund Management's Helen of Troy position peaked at $908K in Q3 2016.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

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