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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 – 1784
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 – 1197
2023
Q1 		$6K Buy
+63
New +$6.74K ﹤0.01% 914

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Quarry LP's HELE Position: Q1 2026 in Review

Quarry LP sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 121 shares — an estimated $2.57K sold.

Quarry LP first reported a position in HELE in Q1 2023 and held it in 9 quarters. The position peaked at $48.7K in Q4 2024. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Quarry LP reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 121 Helen of Troy shares in Q1 2026, an estimated $2.57K.
  • Quarry LP first reported a position in Helen of Troy in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Helen of Troy position peaked at $48.7K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.