Virtu Financial’s Helen of Troy HELE Stock Holding History

Virtu Financial’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	$215K	Buy	+7,403	New	+$175K	0.01%	892
2024 Q3	–	Sell	-3,056	Closed	-$283K	–	1572
2024 Q2	$283K	Sell	3,056 -4,019	-57%	-$407K	0.02%	610
2024 Q1	$815K	Buy	+7,075	New	+$845K	0.06%	275
2023 Q3	–	Sell	-2,592	Closed	-$280K	–	1540
2023 Q2	$280K	Sell	2,592 -4,091	-61%	-$392K	0.02%	637
2023 Q1	$636K	Buy	+6,683	New	+$715K	0.07%	288
2022 Q4	–	Sell	-3,427	Closed	-$330K	–	1838
2022 Q3	$330K	Buy	3,427 +546	+19%	+$70.2K	0.03%	593
2022 Q2	$468K	Buy	+2,881	New	+$543K	0.04%	409
2022 Q1	–	Sell	-2,970	Closed	-$726K	–	1708
2021 Q4	$726K	Buy	+2,970	New	+$704K	0.07%	254
2021 Q1	–	Sell	-3,911	Closed	-$869K	–	1781
2020 Q4	$869K	Buy	3,911 +2,386	+156%	+$492K	0.09%	269
2020 Q3	$295K	Buy	+1,525	New	+$303K	0.05%	441
2019 Q3	–	Sell	-7,711	Closed	-$1.01M	–	1578
2019 Q2	$1.01M	Buy	+7,711	New	+$1.01M	0.06%	291
2018 Q2	–	Sell	-2,662	Closed	-$232K	–	2195
2018 Q1	$232K	Buy	+2,662	New	+$242K	0.01%	1249

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

Virtu Financial's HELE Position: Q2 2026 in Review

Virtu Financial opened a new position in Helen of Troy (HELE) in Q2 2026: 7,403 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Virtu Financial previously reported a position in HELE as recently as Q2 2024.

Virtu Financial first reported a position in HELE in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2019. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Virtu Financial held 7,403 shares of Helen of Troy worth $215K as of Q2 2026.
Helen of Troy was a new Virtu Financial position in Q2 2026.
Helen of Troy made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #892 holding.
Virtu Financial first reported a position in Helen of Troy in Q1 2018 and has held it in 12 quarters since.
Virtu Financial's Helen of Troy position peaked at $1.01M in Q2 2019.
200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.