Y-Intercept (HK)’s Helen of Troy HELE Stock Holding History

Y-Intercept (HK)’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	$1.79M	Buy	+61,610	New	+$1.46M	0.04%	762
2026 Q1	–	Sell	-106,051	Closed	-$2.25M	–	1760
2025 Q4	$2.25M	Buy	+106,051	New	+$2.16M	0.05%	573
2025 Q3	–	Sell	-27,195	Closed	-$772K	–	1759
2025 Q2	$772K	Buy	+27,195	New	+$835K	0.02%	1055
2023 Q3	–	Sell	-2,887	Closed	-$312K	–	1257
2023 Q2	$312K	Sell	2,887 -8,326	-74%	-$797K	0.03%	750
2023 Q1	$1.07M	Buy	+11,213	New	+$1.2M	0.12%	235
2022 Q4	–	Sell	-5,147	Closed	-$496K	–	1137
2022 Q3	$496K	Sell	5,147 -653	-11%	-$83.9K	0.05%	544
2022 Q2	$942K	Buy	+5,800	New	+$1.09M	0.12%	245
2022 Q1	–	Sell	-979	Closed	-$239K	–	813
2021 Q4	$239K	Buy	+979	New	+$232K	0.06%	465
2021 Q1	–	Sell	-1,480	Closed	-$331K	–	686
2020 Q4	$331K	Buy	+1,480	New	+$305K	0.14%	277

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

Y-Intercept (HK)'s HELE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Helen of Troy (HELE) in Q2 2026: 61,610 shares worth $1.79M. The stake represents 0.04% of the portfolio and ranks #762 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HELE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HELE in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2025. 201 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

Y-Intercept (HK) held 61,610 shares of Helen of Troy worth $1.79M as of Q2 2026.
Helen of Troy was a new Y-Intercept (HK) position in Q2 2026.
Helen of Troy made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #762 holding.
Y-Intercept (HK) first reported a position in Helen of Troy in Q4 2020 and has held it in 9 quarters since.
Y-Intercept (HK)'s Helen of Troy position peaked at $2.25M in Q4 2025.
201 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.