Capital Fund Management (CFM)
HELE icon

Capital Fund Management (CFM)’s Helen of Troy HELE Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-94,744
Closed -$2.01M – 2276
2025
Q4 		$2.01M Buy
94,744
+48,577
+105% +$991K 0.01% 1700
2025
Q3 		$1.16M Buy
46,167
+6,547
+17% +$159K ﹤0.01% 2037
2025
Q2 		$1.12M Buy
39,620
+27,182
+219% +$834K ﹤0.01% 1959
2025
Q1 		$665K Sell
12,438
-57,073
-82% -$3.3M ﹤0.01% 1780
2024
Q4 		$4.16M Sell
69,511
-28,355
-29% -$1.89M 0.01% 1169
2024
Q3 		$6.05M Buy
97,866
+64,804
+196% +$3.83M 0.02% 934
2024
Q2 		$3.07M Sell
33,062
-13,971
-30% -$1.42M 0.01% 1196
2024
Q1 		$5.42M Sell
47,033
-24,015
-34% -$2.87M 0.02% 1013
2023
Q4 		$8.58M Buy
+71,048
New +$7.66M 0.02% 858
2020
Q4 		– Sell
-21,501
Closed -$4.16M – 1391
2020
Q3 		$4.16M Buy
+21,501
New +$4.27M 0.05% 406
2019
Q4 		– Sell
-7,600
Closed -$1.22M – 1902
2019
Q3 		$1.2M Sell
7,600
-200
-3% -$29.7K 0.01% 959
2019
Q2 		$1.02M Buy
+7,800
New +$1.02M 0.01% 1014
2019
Q1 		– Sell
-4,100
Closed -$538K – 1843
2018
Q4 		$538K Buy
+4,100
New +$538K ﹤0.01% 1342
2017
Q1 		– Sell
-10,148
Closed -$857K – 1607
2016
Q4 		$857K Buy
+10,148
New +$849K 0.01% 1072
2016
Q3 		– Sell
-48,235
Closed -$4.96M – 1659
2016
Q2 		$4.96M Buy
48,235
+45,282
+1,533% +$4.57M 0.05% 441
2016
Q1 		$306K Buy
2,953
+653
+28% +$61K ﹤0.01% 1312
2015
Q4 		$217K Sell
2,300
-2,900
-56% -$290K ﹤0.01% 1433
2015
Q3 		$464K Sell
5,200
-869
-14% -$77.9K 0.01% 1063
2015
Q2 		$592K Buy
+6,069
New +$534K 0.01% 1020
2014
Q4 		– Sell
-13,191
Closed -$693K – 1678
2014
Q3 		$693K Sell
13,191
-409
-3% -$22.9K 0.01% 1049
2014
Q2 		$825K Buy
+13,600
New +$846K 0.01% 1039
2013
Q3 		– Sell
-7,730
Closed -$297K – 1701
2013
Q2 		$297K Buy
+7,730
New +$294K ﹤0.01% 1148

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Capital Fund Management (CFM)'s HELE Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 94,744 shares — an estimated $2.01M sold.

Capital Fund Management (CFM) first reported a position in HELE in Q2 2013 and held it in 22 quarters. The position peaked at $8.58M in Q4 2023. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 94,744 Helen of Troy shares in Q1 2026, an estimated $2.01M.
  • Capital Fund Management (CFM) first reported a position in Helen of Troy in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Helen of Troy position peaked at $8.58M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.