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Cubist Systematic Strategies’s Helen of Troy HELE Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-35,500
Closed -$2.12M – 3105
2024
Q4 		$2.12M Buy
35,500
+9,100
+34% +$605K 0.01% 1315
2024
Q3 		$1.63M Buy
26,400
+17,700
+203% +$1.05M 0.01% 1535
2024
Q2 		$807K Buy
+8,700
New +$881K 0.01% 1876
2023
Q2 		– Sell
-16,200
Closed -$1.54M – 3851
2023
Q1 		$1.54M Sell
16,200
-7,900
-33% -$846K 0.01% 1848
2022
Q4 		$2.67M Buy
24,100
+8,300
+53% +$808K 0.02% 1597
2022
Q3 		$1.52M Buy
+15,800
New +$2.03M 0.01% 2258

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's HELE Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 97,148 shares — an estimated $5.2M sold.

Cubist Systematic Strategies first reported a position in HELE in Q2 2014 and held it in 30 quarters. The position peaked at $5.91M in Q3 2022. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 97,148 Helen of Troy shares in Q2 2025, an estimated $5.2M.
  • Cubist Systematic Strategies first reported a position in Helen of Troy in Q2 2014 and held it in 30 quarters.
  • Cubist Systematic Strategies's Helen of Troy position peaked at $5.91M in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.