Fox Run Management’s Helen of Troy HELE Stock Holding History

Fox Run 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	$358K	Sell	12,315 -15,680	-56%	-$371K	0.06%	612
2026 Q1	$392K	Buy	+27,995	New	+$489K	0.07%	540
2025 Q1	–	Sell	-14,423	Closed	-$863K	–	1035
2024 Q4	$863K	Buy	+14,423	New	+$959K	0.16%	214
2024 Q2	–	Sell	-2,867	Closed	-$330K	–	893
2024 Q1	$330K	Buy	+2,867	New	+$342K	0.07%	509
2023 Q4	–	Sell	-5,677	Closed	-$662K	–	838
2023 Q3	$662K	Buy	+5,677	New	+$707K	0.2%	176

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

Fox Run Management's HELE Position: Q2 2026 in Review

Fox Run Management reduced its Helen of Troy (HELE) stake by 56% in Q2 2026, selling an estimated $371K and leaving 12,315 shares worth $358K. The position accounts for 0.06% of the portfolio, ranked #612.

Fox Run Management first reported a position in HELE in Q3 2023 and has held it in 5 quarters since. The position peaked at $863K in Q4 2024. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Fox Run Management held 12,315 shares of Helen of Troy worth $358K as of Q2 2026.
Fox Run Management sold 15,680 Helen of Troy shares in Q2 2026, an estimated $371K.
Helen of Troy made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #612 holding.
Fox Run Management first reported a position in Helen of Troy in Q3 2023 and has held it in 5 quarters since.
Fox Run Management's Helen of Troy position peaked at $863K in Q4 2024.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.