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Caprock Group’s Helen of Troy HELE Stock Holding History

Caprock Group’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 		$272K Buy
+18,843
New +$329K 0.01% 960
2020
Q1 		– Sell
-1,339
Closed -$241K – 388
2019
Q4 		$241K Buy
+1,339
New +$215K 0.04% 287

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Caprock Group's HELE Position: Q1 2026 in Review

Caprock Group opened a new position in Helen of Troy (HELE) in Q1 2026: 18,843 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Caprock Group previously reported a position in HELE as recently as Q4 2019.

Caprock Group first reported a position in HELE in Q4 2019 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Caprock Group held 18,843 shares of Helen of Troy worth $272K as of Q1 2026.
  • Helen of Troy was a new Caprock Group position in Q1 2026.
  • Helen of Troy made up 0.01% of Caprock Group's portfolio in Q1 2026, its #960 holding.
  • Caprock Group first reported a position in Helen of Troy in Q4 2019 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.