CMF
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Counterpoint Mutual Funds’s Helen of Troy HELE Stock Holding History

Counterpoint Mutual Funds’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 		$408K Buy
+14,051
New +$332K 0.04% 187
2025
Q4 		– Sell
-125,416
Closed -$3.16M – 418
2025
Q3 		$3.16M Buy
125,416
+112,652
+883% +$2.73M 0.25% 13
2025
Q2 		$362K Buy
12,764
+6,173
+94% +$190K 0.03% 209
2025
Q1 		$353K Buy
+6,591
New +$381K 0.05% 232

Other funds holding HELE

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Counterpoint Mutual Funds's HELE Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Helen of Troy (HELE) in Q2 2026: 14,051 shares worth $408K. The stake represents 0.04% of the portfolio and ranks #187 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in HELE as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in HELE in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.16M in Q3 2025. 27 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Counterpoint Mutual Funds held 14,051 shares of Helen of Troy worth $408K as of Q2 2026.
  • Helen of Troy was a new Counterpoint Mutual Funds position in Q2 2026.
  • Helen of Troy made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #187 holding.
  • Counterpoint Mutual Funds first reported a position in Helen of Troy in Q1 2025 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Helen of Troy position peaked at $3.16M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.