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Centiva Capital’s Helen of Troy HELE Stock Holding History

Centiva Capital’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
-11,879
Closed -$171K – 2009
2026
Q1 		$171K Buy
+11,879
New +$208K ﹤0.01% 1311
2025
Q2 		– Sell
-26,431
Closed -$1.41M – 1766
2025
Q1 		$1.41M Buy
26,431
+19,002
+256% +$1.1M 0.04% 308
2024
Q4 		$444K Buy
+7,429
New +$494K 0.01% 898
2024
Q3 		– Sell
-6,211
Closed -$576K – 2338
2024
Q2 		$576K Sell
6,211
-3,936
-39% -$399K 0.01% 1067
2024
Q1 		$1.17M Buy
10,147
+3,862
+61% +$461K 0.03% 586
2023
Q4 		$759K Buy
6,285
+105
+2% +$11.3K 0.02% 746
2023
Q3 		$720K Buy
6,180
+2,925
+90% +$364K 0.02% 791
2023
Q2 		$352K Buy
+3,255
New +$312K 0.01% 1026
2022
Q1 		– Sell
-1,294
Closed -$316K – 1704
2021
Q4 		$316K Buy
+1,294
New +$307K 0.01% 910
2021
Q3 		– Sell
-1,554
Closed -$354K – 1423
2021
Q2 		$354K Buy
1,554
+276
+22% +$60.7K 0.01% 987
2021
Q1 		$269K Buy
+1,278
New +$288K 0.01% 842
2020
Q4 		– Sell
-1,040
Closed -$201K – 985
2020
Q3 		$201K Buy
+1,040
New +$207K 0.01% 603

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

Centiva Capital's HELE Position: Q2 2026 in Review

Centiva Capital sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 11,879 shares — an estimated $171K sold.

Centiva Capital first reported a position in HELE in Q3 2020 and held it in 12 quarters. The position peaked at $1.41M in Q1 2025. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Centiva Capital reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 11,879 Helen of Troy shares in Q2 2026, an estimated $171K.
  • Centiva Capital first reported a position in Helen of Troy in Q3 2020 and held it in 12 quarters.
  • Centiva Capital's Helen of Troy position peaked at $1.41M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.