Steven Cohen’s Helen of Troy HELE Stock Holding History

Steven Cohen’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	$2.32M	Sell	79,700 -10,900	-12%	-$258K	﹤0.01%	2293
2026 Q1	$1.31M	Buy	90,600 +34,800	+62%	+$608K	﹤0.01%	2584
2025 Q4	$1.19M	Buy	+55,800	New	+$1.14M	﹤0.01%	2778

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

Steven Cohen's HELE Position: Q1 2026 in Review

Steven Cohen sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 74,117 shares — an estimated $1.3M sold.

Steven Cohen first reported a position in HELE in Q1 2019 and held it in 13 quarters. The position peaked at $40M in Q3 2019. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

Steven Cohen reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 74,117 Helen of Troy shares in Q1 2026, an estimated $1.3M.
Steven Cohen first reported a position in Helen of Troy in Q1 2019 and held it in 13 quarters.
Steven Cohen's Helen of Troy position peaked at $40M in Q3 2019.
188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.