Squarepoint
HELE icon

Squarepoint’s Helen of Troy HELE Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-17,800
Closed -$952K – 4714
2025
Q1 		$952K Sell
17,800
-9,000
-34% -$520K ﹤0.01% 2721
2024
Q4 		$1.6M Buy
+26,800
New +$1.78M ﹤0.01% 2616
2024
Q1 		– Sell
-15,000
Closed -$1.81M – 4241
2023
Q4 		$1.81M Buy
+15,000
New +$1.62M ﹤0.01% 2068

Other funds holding HELE

BlackRock
BlackRock New York $5.72T 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 $166B 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 $2.18B AUM 0.03% 1-Year Est. Return

Squarepoint's HELE Position: Q1 2026 in Review

Squarepoint sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 148,390 shares — an estimated $3.15M sold.

Squarepoint first reported a position in HELE in Q3 2016 and held it in 25 quarters. The position peaked at $10.4M in Q2 2022. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Squarepoint reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 148,390 Helen of Troy shares in Q1 2026, an estimated $3.15M.
  • Squarepoint first reported a position in Helen of Troy in Q3 2016 and held it in 25 quarters.
  • Squarepoint's Helen of Troy position peaked at $10.4M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

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