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Trexquant Investment’s Helen of Troy HELE Stock Holding History

Trexquant Investment’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 		$4.48M Buy
154,189
+20,741
+16% +$491K 0.03% 799
2026
Q1 		$1.92M Buy
+133,448
New +$2.33M 0.01% 1011
2024
Q3 		– Sell
-9,577
Closed -$888K – 1666
2024
Q2 		$888K Sell
9,577
-4,400
-31% -$446K 0.01% 1042
2024
Q1 		$1.61M Buy
+13,977
New +$1.67M 0.03% 733
2023
Q4 		– Sell
-11,205
Closed -$1.31M – 1571
2023
Q3 		$1.31M Buy
11,205
+9,282
+483% +$1.16M 0.03% 647
2023
Q2 		$208K Sell
1,923
-30,129
-94% -$2.88M 0.01% 1304
2023
Q1 		$3.05M Buy
32,052
+14,619
+84% +$1.56M 0.08% 319
2022
Q4 		$1.93M Buy
+17,433
New +$1.7M 0.05% 419
2022
Q3 		– Sell
-3,534
Closed -$574K – 1567
2022
Q2 		$574K Buy
+3,534
New +$666K 0.03% 748
2021
Q2 		– Sell
-2,266
Closed -$477K – 1260
2021
Q1 		$477K Buy
+2,266
New +$511K 0.04% 529
2018
Q4 		– Sell
-5,578
Closed -$730K – 1137
2018
Q3 		$730K Buy
5,578
+472
+9% +$55.6K 0.05% 432
2018
Q2 		$503K Buy
+5,106
New +$466K 0.03% 533
2017
Q3 		– Sell
-2,800
Closed -$263K – 878
2017
Q2 		$263K Buy
+2,800
New +$261K 0.07% 533
2017
Q1 		– Sell
-9,300
Closed -$785K – 1175
2016
Q4 		$785K Sell
9,300
-3,333
-26% -$279K 0.12% 256
2016
Q3 		$1.09M Sell
12,633
-4,167
-25% -$391K 0.24% 118
2016
Q2 		$1.73M Buy
+16,800
New +$1.7M 0.23% 120
2016
Q1 		– Sell
-22,756
Closed -$2.15M – 1014
2015
Q4 		$2.15M Buy
+22,756
New +$2.28M 0.19% 144
2015
Q3 		– Sell
-10,300
Closed -$1M – 1124
2015
Q2 		$1M Buy
+10,300
New +$906K 0.11% 318
2015
Q1 		– Sell
-14,919
Closed -$970K – 1051
2014
Q4 		$970K Buy
+14,919
New +$918K 0.17% 174

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's HELE Position: Q2 2026 in Review

Trexquant Investment increased its Helen of Troy (HELE) stake by 16% in Q2 2026, buying an estimated $491K and bringing the position to 154,189 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #799.

Trexquant Investment first reported a position in HELE in Q4 2014 and has held it in 19 quarters since. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Trexquant Investment held 154,189 shares of Helen of Troy worth $4.48M as of Q2 2026.
  • Trexquant Investment bought 20,741 Helen of Troy shares in Q2 2026, an estimated $491K.
  • Helen of Troy made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #799 holding.
  • Trexquant Investment first reported a position in Helen of Troy in Q4 2014 and has held it in 19 quarters since.
  • 201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.