Point72 Asset Management
HELE icon

Point72 Asset Management’s Helen of Troy HELE Stock Holding History

Point72 Asset 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
Q1 		– Sell
-74,117
Closed -$1.3M – 4084
2025
Q4 		$1.57M Buy
+74,117
New +$1.51M ﹤0.01% 2615
2025
Q3 		– Sell
-26,378
Closed -$749K – 2475
2025
Q2 		$749K Buy
26,378
+11,838
+81% +$363K ﹤0.01% 1653
2025
Q1 		$778K Buy
14,540
+10,240
+238% +$592K ﹤0.01% 1517
2024
Q4 		$257K Buy
+4,300
New +$286K ﹤0.01% 1827
2023
Q1 		– Sell
-64,995
Closed -$7.21M – 2368
2022
Q4 		$7.21M Buy
64,995
+61,195
+1,610% +$5.96M 0.02% 648
2022
Q3 		$366K Buy
+3,800
New +$488K ﹤0.01% 1209
2022
Q1 		– Sell
-90,300
Closed -$22.1M – 1259
2021
Q4 		$22.1M Buy
90,300
+25,100
+38% +$5.95M 0.09% 312
2021
Q3 		$14.6M Buy
+65,200
New +$14.9M 0.06% 397
2021
Q1 		– Sell
-24,503
Closed -$5.44M – 1052
2020
Q4 		$5.44M Buy
+24,503
New +$5.05M 0.03% 572
2020
Q3 		– Sell
-9,150
Closed -$1.73M – 993
2020
Q2 		$1.73M Buy
+9,150
New +$1.5M 0.01% 615
2020
Q1 		– Sell
-69,440
Closed -$12.5M – 899
2019
Q4 		$12.5M Sell
69,440
-184,250
-73% -$29.6M 0.07% 345
2019
Q3 		$40M Buy
+253,690
New +$37.7M 0.25% 122
2019
Q2 		– Sell
-13,299
Closed -$1.54M – 1413
2019
Q1 		$1.54M Buy
+13,299
New +$1.53M 0.01% 746

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

Point72 Asset Management's HELE Position: Q1 2026 in Review

Point72 Asset Management sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 74,117 shares — an estimated $1.3M sold.

Point72 Asset Management first reported a position in HELE in Q1 2019 and held it in 13 quarters. The position peaked at $40M in Q3 2019. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Point72 Asset Management reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 74,117 Helen of Troy shares in Q1 2026, an estimated $1.3M.
  • Point72 Asset Management first reported a position in Helen of Troy in Q1 2019 and held it in 13 quarters.
  • Point72 Asset Management's Helen of Troy position peaked at $40M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.