PEAK6
HELE icon

PEAK6’s Helen of Troy HELE Stock Holding History

PEAK6’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
Q1 		– Sell
-5,700
Closed -$121K – 2947
2025
Q4 		$121K Sell
5,700
-6,600
-54% -$135K ﹤0.01% 2490
2025
Q3 		$310K Sell
12,300
-1,400
-10% -$33.9K ﹤0.01% 2321
2025
Q2 		$389K Buy
13,700
+9,600
+234% +$295K ﹤0.01% 2225
2025
Q1 		$219K Sell
4,100
-52,100
-93% -$3.01M ﹤0.01% 2402
2024
Q4 		$3.36M Buy
+56,200
New +$3.74M 0.01% 1117

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PEAK6's HELE Position: Q1 2026 in Review

PEAK6 sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 10,058 shares — an estimated $214K sold.

PEAK6 first reported a position in HELE in Q2 2025 and held it in 3 quarters. The position peaked at $766K in Q3 2025. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • PEAK6 reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 10,058 Helen of Troy shares in Q1 2026, an estimated $214K.
  • PEAK6 first reported a position in Helen of Troy in Q2 2025 and held it in 3 quarters.
  • PEAK6's Helen of Troy position peaked at $766K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.