Quadrature Capital’s Helen of Troy HELE Stock Holding History

Quadrature Capital’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	-14,382	Closed	-$207K	–	1792
2026 Q1	$207K	Buy	+14,382	New	+$251K	﹤0.01%	1108
2025 Q4	–	Sell	-10,389	Closed	-$262K	–	1416
2025 Q3	$262K	Buy	+10,389	New	+$252K	﹤0.01%	705
2025 Q1	–	Sell	-5,960	Closed	-$357K	–	1251
2024 Q4	$357K	Buy	+5,960	New	+$396K	0.01%	684
2024 Q3	–	Sell	-4,317	Closed	-$400K	–	1137
2024 Q2	$400K	Buy	4,317 +2,031	+89%	+$206K	0.01%	731
2024 Q1	$263K	Buy	+2,286	New	+$273K	﹤0.01%	951
2023 Q4	–	Sell	-16,633	Closed	-$1.94M	–	1236
2023 Q3	$1.94M	Buy	+16,633	New	+$2.07M	0.04%	277
2023 Q2	–	Sell	-28,567	Closed	-$2.72M	–	1076
2023 Q1	$2.72M	Buy	28,567 +5,708	+25%	+$611K	0.07%	236
2022 Q4	$2.53M	Buy	22,859 +1,639	+8%	+$160K	0.08%	218
2022 Q3	$2.05M	Buy	+21,220	New	+$2.73M	0.07%	251
2021 Q4	–	Sell	-2,776	Closed	-$625K	–	799
2021 Q3	$625K	Buy	+2,776	New	+$635K	0.02%	344
2021 Q1	–	Sell	-1,700	Closed	-$378K	–	990
2020 Q4	$378K	Buy	1,700 +600	+55%	+$124K	0.02%	553
2020 Q3	$213K	Buy	+1,100	New	+$218K	0.01%	632
2019 Q1	–	Sell	-2,540	Closed	-$333K	–	604
2018 Q4	$333K	Buy	+2,540	New	+$333K	0.06%	314
2016 Q4	–	Sell	-25,324	Closed	-$2.18M	–	688
2016 Q3	$2.18M	Buy	+25,324	New	+$2.37M	0.19%	118

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's HELE Position: Q2 2026 in Review

Quadrature Capital sold out of Helen of Troy (HELE) in Q2 2026, closing a stake of 14,382 shares — an estimated $207K sold.

Quadrature Capital first reported a position in HELE in Q3 2016 and held it in 14 quarters. The position peaked at $2.72M in Q1 2023. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Quadrature Capital reported no remaining Helen of Troy position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 14,382 Helen of Troy shares in Q2 2026, an estimated $207K.
Quadrature Capital first reported a position in Helen of Troy in Q3 2016 and held it in 14 quarters.
Quadrature Capital's Helen of Troy position peaked at $2.72M in Q1 2023.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.