Traub Capital Management’s Helen of Troy HELE Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-430	Closed	-$12.2K	–	307
2025 Q2	$12.2K	Buy	+430	New	+$13.2K	0.01%	359

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Traub Capital Management's HELE Position: Q3 2025 in Review

Traub Capital Management sold out of Helen of Troy (HELE) in Q3 2025, closing a stake of 430 shares — an estimated $12.2K sold.

Traub Capital Management first reported a position in HELE in Q2 2025 and held it in 1 quarter. The position peaked at $12.2K in Q2 2025. 205 funds tracked by Wall St. Rank hold HELE as of Q3 2025.

Traub Capital Management reported no remaining Helen of Troy position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 430 Helen of Troy shares in Q3 2025, an estimated $12.2K.
Traub Capital Management first reported a position in Helen of Troy in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Helen of Troy position peaked at $12.2K in Q2 2025.
205 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.