Clearline Capital’s Helen of Troy HELE Stock Holding History

Clearline 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
2025 Q2	–	Sell	-82,770	Closed	-$4.43M	–	122
2025 Q1	$4.43M	Sell	82,770 -27,388	-25%	-$1.58M	0.27%	64
2024 Q4	$6.59M	Sell	110,158 -95,580	-46%	-$6.35M	0.87%	41
2024 Q3	$12.7M	Buy	+205,738	New	+$12.2M	0.54%	34

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's HELE Position: Q2 2025 in Review

Clearline Capital sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 82,770 shares — an estimated $4.43M sold.

Clearline Capital first reported a position in HELE in Q3 2024 and held it in 3 quarters. The position peaked at $12.7M in Q3 2024. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

Clearline Capital reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
Clearline Capital sold 82,770 Helen of Troy shares in Q2 2025, an estimated $4.43M.
Clearline Capital first reported a position in Helen of Troy in Q3 2024 and held it in 3 quarters.
Clearline Capital's Helen of Troy position peaked at $12.7M in Q3 2024.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.