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

Peregrine 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
Q1 		– Sell
-58,048
Closed -$3.47M – 333
2024
Q4 		$3.47M Buy
58,048
+22,487
+63% +$1.49M 0.1% 243
2024
Q3 		$2.2M Sell
35,561
-11,523
-24% -$681K 0.07% 249
2024
Q2 		$4.37M Sell
47,084
-159
-0.3% -$16.1K 0.13% 240
2024
Q1 		$5.44M Sell
47,243
-2,845
-6% -$340K 0.16% 229
2023
Q4 		$6.05M Sell
50,088
-16,561
-25% -$1.78M 0.18% 203
2023
Q3 		$7.77M Sell
66,649
-2,853
-4% -$355K 0.23% 170
2023
Q2 		$7.51M Sell
69,502
-2,875
-4% -$275K 0.2% 205
2023
Q1 		$6.89M Buy
+72,377
New +$7.75M 0.2% 219

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Peregrine Capital Management's HELE Position: Q1 2025 in Review

Peregrine Capital Management sold out of Helen of Troy (HELE) in Q1 2025, closing a stake of 58,048 shares — an estimated $3.47M sold.

Peregrine Capital Management first reported a position in HELE in Q1 2023 and held it in 8 quarters. The position peaked at $7.77M in Q3 2023. 228 funds tracked by Wall St. Rank hold HELE as of Q1 2025.

  • Peregrine Capital Management reported no remaining Helen of Troy position as of Q1 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 58,048 Helen of Troy shares in Q1 2025, an estimated $3.47M.
  • Peregrine Capital Management first reported a position in Helen of Troy in Q1 2023 and held it in 8 quarters.
  • Peregrine Capital Management's Helen of Troy position peaked at $7.77M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2025.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.