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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Quadrant Capital Group's HELE Position: Q1 2026 in Review

Quadrant Capital Group reduced its Helen of Troy (HELE) stake by 0.51% in Q1 2026, selling an estimated $122 and leaving 1,358 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Quadrant Capital Group first reported a position in HELE in Q2 2020 and has held it in 17 quarters since. The position peaked at $261K in Q1 2025. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

Quadrant Capital Group held 1,358 shares of Helen of Troy worth $19.6K as of Q1 2026.
Quadrant Capital Group sold 7 Helen of Troy shares in Q1 2026, an estimated $122.
Helen of Troy made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2003 holding.
Quadrant Capital Group first reported a position in Helen of Troy in Q2 2020 and has held it in 17 quarters since.
Quadrant Capital Group's Helen of Troy position peaked at $261K in Q1 2025.
187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.