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 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 $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

Quadrature Capital's HELE Position: Q1 2026 in Review

Quadrature Capital opened a new position in Helen of Troy (HELE) in Q1 2026: 14,382 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in HELE as recently as Q3 2025.

Quadrature Capital first reported a position in HELE in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.72M in Q1 2023. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

Quadrature Capital held 14,382 shares of Helen of Troy worth $207K as of Q1 2026.
Helen of Troy was a new Quadrature Capital position in Q1 2026.
Helen of Troy made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1108 holding.
Quadrature Capital first reported a position in Helen of Troy in Q3 2016 and has held it in 14 quarters since.
Quadrature Capital's Helen of Troy position peaked at $2.72M in Q1 2023.
187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.