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Caitong International Asset Management’s Helen of Troy HELE Stock Holding History

Caitong International Asset 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
-3
Closed -$43 – 3185
2026
Q1 		$43 Sell
3
-883
-100% -$15.4K ﹤0.01% 2027
2025
Q4 		$18.8K Buy
886
+251
+40% +$5.12K ﹤0.01% 1006
2025
Q3 		$16K Buy
635
+386
+155% +$9.35K 0.01% 823
2025
Q2 		$7.07K Buy
249
+171
+219% +$5.25K 0.01% 868
2025
Q1 		$4.17K Buy
78
+68
+680% +$3.93K ﹤0.01% 1073
2024
Q4 		$598 Buy
+10
New +$665 ﹤0.01% 1432

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caitong International Asset Management's HELE Position: Q2 2026 in Review

Caitong International Asset Management sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 3 shares — an estimated $43 sold.

Caitong International Asset Management first reported a position in HELE in Q4 2024 and held it in 6 quarters. The position peaked at $18.8K in Q4 2025. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Caitong International Asset Management reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 3 Helen of Troy shares in Q2 2026, an estimated $43.
  • Caitong International Asset Management first reported a position in Helen of Troy in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's Helen of Troy position peaked at $18.8K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.