QL
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Quarry LP’s Helen of Troy HELE Stock Holding History

Quarry LP’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
-121
Closed -$2.57K – 1787
2025
Q4 		$2.57K Buy
121
+101
+505% +$2.06K ﹤0.01% 1858
2025
Q3 		$504 Buy
20
+8
+67% +$194 ﹤0.01% 2075
2025
Q2 		$341 Sell
12
-217
-95% -$6.66K ﹤0.01% 1672
2025
Q1 		$12.2K Sell
229
-585
-72% -$33.8K ﹤0.01% 1224
2024
Q4 		$48.7K Buy
814
+734
+918% +$48.8K 0.01% 768
2024
Q3 		$4.95K Sell
80
-173
-68% -$10.2K ﹤0.01% 1426
2024
Q2 		$23.5K Buy
253
+115
+83% +$11.7K 0.01% 1019
2024
Q1 		$15.9K Buy
+138
New +$16.5K 0.01% 1027
2023
Q2 		– Sell
-63
Closed -$6K – 1218
2023
Q1 		$6K Buy
+63
New +$6.74K ﹤0.01% 914

Other funds holding HELE

BlackRock
BlackRock New York $5.7T 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 $127B 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 $2.17B AUM 0.03% 1-Year Est. Return