Graham Capital Management’s Helen of Troy HELE Stock Holding History

Graham Capital 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
2025 Q3	$449K	Sell
2025 Q2	$859K	Buy
2025 Q1	$968K	Buy
2024 Q4	–	Sell
2024 Q3	$442K	Sell
2024 Q2	$1.84M	Buy
2024 Q1	$1.36M	Buy
2023 Q4	$606K	Sell
2023 Q3	$1.25M	Buy
2023 Q2	$666K	Buy