Verition Fund Management
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Verition Fund Management’s Helen of Troy HELE Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-17,800
Closed -$378K – 2832
2025
Q4 		$378K Sell
17,800
-1,718
-9% -$35.1K ﹤0.01% 2864
2025
Q3 		$492K Sell
19,518
-76,121
-80% -$1.84M ﹤0.01% 3039
2025
Q2 		$2.71M Buy
95,639
+43,140
+82% +$1.32M 0.01% 1697
2025
Q1 		$2.81M Buy
52,499
+29,471
+128% +$1.7M 0.01% 1329
2024
Q4 		$1.38M Sell
23,028
-35,193
-60% -$2.34M 0.01% 1814
2024
Q3 		$3.6M Sell
58,221
-8,768
-13% -$519K 0.02% 1054
2024
Q2 		$6.21M Buy
66,989
+55,924
+505% +$5.67M 0.03% 597
2024
Q1 		$1.28M Buy
11,065
+8,828
+395% +$1.05M 0.01% 1483
2023
Q4 		$270K Sell
2,237
-90,773
-98% -$9.78M ﹤0.01% 1855
2023
Q3 		$10.8M Buy
93,010
+90,892
+4,291% +$11.3M 0.13% 190
2023
Q2 		$229K Buy
+2,118
New +$203K ﹤0.01% 1748
2022
Q4 		– Sell
-5,370
Closed -$518K – 2386
2022
Q3 		$518K Buy
5,370
+3,256
+154% +$418K 0.01% 1872
2022
Q2 		$343K Buy
+2,114
New +$399K 0.01% 1663
2021
Q2 		– Sell
-1,414
Closed -$298K – 1994
2021
Q1 		$298K Buy
+1,414
New +$319K ﹤0.01% 1129
2019
Q3 		– Sell
-3,411
Closed -$445K – 1162
2019
Q2 		$445K Buy
+3,411
New +$446K 0.01% 712
2018
Q4 		– Sell
-4,182
Closed -$547K – 1003
2018
Q3 		$547K Buy
+4,182
New +$493K 0.02% 808
2017
Q1 		– Sell
-5,810
Closed -$491K – 1294
2016
Q4 		$491K Sell
5,810
-1,125
-16% -$94.1K 0.04% 572
2016
Q3 		$598K Buy
+6,935
New +$650K 0.06% 406

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

Verition Fund Management's HELE Position: Q1 2026 in Review

Verition Fund Management sold out of Helen of Troy (HELE) in Q1 2026, closing a stake of 17,800 shares — an estimated $378K sold.

Verition Fund Management first reported a position in HELE in Q3 2016 and held it in 18 quarters. The position peaked at $10.8M in Q3 2023. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Verition Fund Management reported no remaining Helen of Troy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 17,800 Helen of Troy shares in Q1 2026, an estimated $378K.
  • Verition Fund Management first reported a position in Helen of Troy in Q3 2016 and held it in 18 quarters.
  • Verition Fund Management's Helen of Troy position peaked at $10.8M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

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