CastleKnight Management’s Helen of Troy HELE Stock Holding History

CastleKnight 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	$16.6M	Sell	569,900 -59,800	-9%	-$1.41M	0.22%	64
2026 Q1	$9.08M	Buy	629,700 +161,400	+34%	+$2.82M	0.15%	95
2025 Q4	$9.95M	Sell	468,300 -23,600	-5%	-$481K	0.22%	60
2025 Q3	$12.4M	Buy	491,900 +52,400	+12%	+$1.27M	0.24%	59
2025 Q2	$12.5M	Buy	+439,500	New	+$13.5M	0.35%	43

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

CastleKnight Management's HELE Position: Q2 2026 in Review

CastleKnight Management reduced its Helen of Troy (HELE) stake by 9.5% in Q2 2026, selling an estimated $1.41M and leaving 569,900 shares worth $16.6M. The position accounts for 0.22% of the portfolio, ranked #64.

CastleKnight Management first reported a position in HELE in Q2 2025 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

CastleKnight Management held 569,900 shares of Helen of Troy worth $16.6M as of Q2 2026.
CastleKnight Management sold 59,800 Helen of Troy shares in Q2 2026, an estimated $1.41M.
Helen of Troy made up 0.22% of CastleKnight Management's portfolio in Q2 2026, its #64 holding.
CastleKnight Management first reported a position in Helen of Troy in Q2 2025 and has held it in 5 quarters since.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

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