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HRT Financial’s Helen of Troy HELE Stock Holding History

HRT Financial’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
-59,219
Closed -$3.17M – 2998
2025
Q1 		$3.17M Buy
59,219
+45,070
+319% +$2.6M 0.02% 617
2024
Q4 		$846K Buy
+14,149
New +$941K ﹤0.01% 1154
2024
Q2 		– Sell
-5,092
Closed -$586K – 2558
2024
Q1 		$586K Buy
5,092
+854
+20% +$102K ﹤0.01% 1180
2023
Q4 		$511K Buy
+4,238
New +$457K ﹤0.01% 1352
2023
Q1 		– Sell
-50,826
Closed -$5.64M – 2764
2022
Q4 		$5.64M Buy
+50,826
New +$4.95M 0.08% 233
2022
Q3 		– Sell
-30,500
Closed -$4.95M – 3085
2022
Q2 		$4.95M Buy
+30,500
New +$5.75M 0.05% 251
2022
Q1 		– Sell
-5,245
Closed -$1.28M – 3393
2021
Q4 		$1.28M Sell
5,245
-21,326
-80% -$5.06M 0.01% 925
2021
Q3 		$5.97M Buy
26,571
+17,210
+184% +$3.94M 0.04% 271
2021
Q2 		$2.13M Sell
9,361
-18,627
-67% -$4.09M 0.02% 588
2021
Q1 		$5.89M Buy
27,988
+25,333
+954% +$5.71M 0.06% 251
2020
Q4 		$589K Sell
2,655
-6,859
-72% -$1.41M 0.01% 936
2020
Q3 		$1.84M Buy
+9,514
New +$1.89M 0.05% 276
2020
Q2 		– Sell
-1,575
Closed -$226K – 1624
2020
Q1 		$226K Sell
1,575
-479
-23% -$81.2K 0.01% 552
2019
Q4 		$369K Buy
+2,054
New +$329K 0.02% 655
2019
Q3 		– Sell
-11,187
Closed -$1.46M – 1472
2019
Q2 		$1.46M Buy
11,187
+5,958
+114% +$780K 0.09% 212
2019
Q1 		$606K Buy
+5,229
New +$603K 0.09% 156

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

HRT Financial's HELE Position: Q2 2025 in Review

HRT Financial sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 59,219 shares — an estimated $3.17M sold.

HRT Financial first reported a position in HELE in Q1 2019 and held it in 16 quarters. The position peaked at $5.97M in Q3 2021. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

  • HRT Financial reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 59,219 Helen of Troy shares in Q2 2025, an estimated $3.17M.
  • HRT Financial first reported a position in Helen of Troy in Q1 2019 and held it in 16 quarters.
  • HRT Financial's Helen of Troy position peaked at $5.97M in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.