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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
Q2 		$238K Sell
8,184
-10,659
-57% -$252K ﹤0.01% 1110
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 $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

Caprock Group's HELE Position: Q2 2026 in Review

Caprock Group reduced its Helen of Troy (HELE) stake by 57% in Q2 2026, selling an estimated $252K and leaving 8,184 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Caprock Group first reported a position in HELE in Q4 2019 and has held it in 3 quarters since. The position peaked at $272K in Q1 2026. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Caprock Group held 8,184 shares of Helen of Troy worth $238K as of Q2 2026.
  • Caprock Group sold 10,659 Helen of Troy shares in Q2 2026, an estimated $252K.
  • Helen of Troy made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1110 holding.
  • Caprock Group first reported a position in Helen of Troy in Q4 2019 and has held it in 3 quarters since.
  • Caprock Group's Helen of Troy position peaked at $272K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.