QCG
HELE icon

Quadrant Capital Group’s Helen of Troy HELE Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-1,358
Closed -$19.6K – 1805
2026
Q1 		$19.6K Sell
1,358
-7
-0.5% -$122 ﹤0.01% 2003
2025
Q4 		$29K Buy
1,365
+139
+11% +$2.84K ﹤0.01% 1863
2025
Q3 		$30.9K Buy
+1,226
New +$29.7K ﹤0.01% 1817
2025
Q2 		– Sell
-4,885
Closed -$261K – 1888
2025
Q1 		$261K Buy
4,885
+4,411
+931% +$255K 0.01% 1165
2024
Q4 		$28.4K Buy
474
+126
+36% +$8.38K ﹤0.01% 1724
2024
Q3 		$21.5K Buy
348
+329
+1,732% +$19.5K ﹤0.01% 1862
2024
Q2 		$1.76K Hold
19
– – ﹤0.01% 2493
2024
Q1 		$2.19K Hold
19
– – ﹤0.01% 2489
2023
Q4 		$2.3K Hold
19
– – ﹤0.01% 2447
2023
Q3 		$2.21K Sell
19
-9
-32% -$1.12K ﹤0.01% 2363
2023
Q2 		$3.02K Sell
28
-161
-85% -$15.4K ﹤0.01% 2321
2023
Q1 		$18K Sell
189
-13
-6% -$1.39K ﹤0.01% 1748
2022
Q4 		$22.4K Buy
202
+198
+4,950% +$19.3K ﹤0.01% 1610
2022
Q3 		$0 Sell
4
-1
-20% -$129 ﹤0.01% 2703
2022
Q2 		$1K Buy
+5
New +$943 ﹤0.01% 2375
2021
Q4 		– Sell
-3
Closed -$1K – 2588
2021
Q3 		$1K Buy
+3
New +$687 ﹤0.01% 2318
2020
Q3 		– Sell
-38
Closed -$7K – 2225
2020
Q2 		$7K Buy
+38
New +$6.22K ﹤0.01% 1488

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrant Capital Group's HELE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 1,358 shares — an estimated $19.6K sold.

Quadrant Capital Group first reported a position in HELE in Q2 2020 and held it in 17 quarters. The position peaked at $261K in Q1 2025. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Quadrant Capital Group reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,358 Helen of Troy shares in Q2 2026, an estimated $19.6K.
  • Quadrant Capital Group first reported a position in Helen of Troy in Q2 2020 and held it in 17 quarters.
  • Quadrant Capital Group's Helen of Troy position peaked at $261K in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.