Helen of Troy Ltd. 13F holders
201 funds reported a position in Helen of Troy Ltd. in their 13F for the quarter ended 30 June 2026, together 22.4 million shares worth $650.0 million. Against the quarter before, 45 opened a position, 77 added, 46 trimmed and 33 sold out; together they bought a net 1.3 million shares. The largest holders: BlackRock, Inc., AQR Capital Management LLC and Vanguard Capital Management LLC.
Funds holding201+12 on Q1 2026
Shares they held22.4Mworth $650.0 million
Net bought on the quarter1.3M sharesabout $38.5 million at the funds' values
Funds buying to selling122 to 79opened or added, to cut or sold
Opened 45Added 77Held 34Trimmed 46Sold out 33
What each fund did in HELE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HELE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in Helen of Troy Ltd.: 2 opened one, 7 added, 8 trimmed and 8 sold out, a net 56,817 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Helen of Troy Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 779,831 shares worth $22.7 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 979,307 shares, about $28.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 779,831 | $22.7 million | 0.0% | +636,368 | added | 30 June 2026 | 13F |
| Geode Capital Management | 613,277 | $17.8 million | 0.0% | +34,927 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 204,810 | $6.0 million | 0.0% | +165,200 | added | 30 June 2026 | 13F |
| FMR LLC | 73,420 | $2.1 million | 0.0% | +69,179 | added | 30 June 2026 | 13F |
| Citadel Advisors | 68,583 | $2.0 million | 0.0% | +31,396 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 42,237 | $1.2 million | 0.0% | +42,237 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,883,032 | 8.40% | $54.7 million | 0.00% | +137,124 | 13F |
| AQR Capital Management LLC | 1,322,587 | 5.90% | $37.1 million | 0.01% | +559,816 | 13F |
| Vanguard Capital Management LLC | 993,527 | 4.43% | $28.9 million | 0.00% | -13,337 | 13F |
| Bank of America Corp. | 954,568 | 4.26% | $27.7 million | 0.00% | +347,770 | 13F |
| D. E. Shaw & Co., Inc. | 824,267 | 3.68% | $24.0 million | 0.02% | +59,966 | 13F |
| Wellington Management Group LLP | 824,238 | 3.68% | $24.0 million | 0.00% | +93,350 | 13F |
| Charles Schwab Investment Management Inc. | 802,085 | 3.58% | $23.3 million | 0.00% | -121,927 | 13F |
| Millennium Management LLC | 779,831 | 3.48% | $22.7 million | 0.02% | +636,368 | 13F |
| Dimensional Fund Advisors LP | 692,821 | 3.09% | $20.1 million | 0.00% | +194,076 | 13F |
| Ameriprise Financial Inc. | 678,837 | 3.03% | $19.7 million | 0.00% | +38,481 | 13F |
| Pzena Investment Management LLC | 676,577 | 3.02% | $19.7 million | 0.06% | -84,596 | 13F |
| Geode Capital Management, LLC | 613,277 | 2.73% | $17.8 million | 0.00% | +34,927 | 13F |
| CastleKnight Management LP | 569,900 | 2.54% | $16.6 million | 0.60% | -59,800 | 13F |
| State Street Corp. | 526,239 | 2.35% | $15.3 million | 0.00% | +10,592 | 13F |
| Paradigm Capital Management Inc. | 488,000 | 2.18% | $14.2 million | 0.39% | -439,100 | 13F |
| Rwwm, Inc. | 474,611 | 2.12% | $13.8 million | 1.02% | -699,218 | 13F |
| American Century Companies Inc. | 461,325 | 2.06% | $13.4 million | 0.01% | +393,513 | 13F |
| Prescott Group Capital Management, L.L.C. | 437,773 | 1.95% | $12.7 million | 1.10% | +81,662 | 13F |
| Vanguard Portfolio Management LLC | 378,663 | 1.69% | $11.0 million | 0.00% | +46,070 | 13F |
| Woodline Partners LP | 367,060 | 1.64% | $10.7 million | 0.03% | new | 13F |
| Federated Hermes, Inc. | 358,224 | 1.60% | $10.4 million | 0.01% | -102,538 | 13F |
| Invenomic Capital Management LP | 357,451 | 1.59% | $10.4 million | 0.62% | -292,008 | 13F |
| Earnest Partners LLC | 338,312 | 1.51% | $9.8 million | 0.04% | +100,671 | 13F |
| Morgan Stanley | 325,752 | 1.45% | $9.5 million | 0.00% | +44,948 | 13F |
| HSBC Holdings PLC | 297,763 | 1.33% | $8.5 million | 0.00% | +160,374 | 13F |
| Hotchkis & Wiley Capital Management LLC | 282,065 | 1.26% | $8.2 million | 0.02% | -113,820 | 13F |
| Goldman Sachs Group Inc. | 263,128 | 1.17% | $7.6 million | 0.00% | -228,646 | 13F |
| Jacobs Levy Equity Management, Inc. | 213,294 | 0.95% | $6.2 million | 0.02% | +96,699 | 13F |
| Susquehanna International Group, LLP | 211,949 | 0.95% | $6.2 million | 0.01% | +199,795 | 13F |
| Envestnet Asset Management Inc. | 207,731 | 0.93% | $6.0 million | 0.00% | +37,862 | 13F |
| Renaissance Technologies LLC | 204,810 | 0.91% | $6.0 million | 0.01% | +165,200 | 13F |
| Northern Trust Corp. | 200,555 | 0.89% | $5.8 million | 0.00% | +10,524 | 13F |
| Wells Fargo & Company | 195,808 | 0.87% | $5.7 million | 0.00% | +53,511 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 179,500 | 0.80% | $5.2 million | 0.01% | no change | 13F |
| Pacer Advisors, Inc. | 156,976 | 0.70% | $4.6 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 155,205 | 0.69% | $4.5 million | 0.00% | -1,033 | 13F |
| Trexquant Investment LP | 154,189 | 0.69% | $4.5 million | 0.03% | +20,741 | 13F |
| Panagora Asset Management Inc. | 147,072 | 0.66% | $4.3 million | 0.01% | new | 13F |
| Vanguard Global Advisers, LLC | 118,432 | 0.53% | $3.4 million | 0.00% | -7,707 | 13F |
| UBS Group AG | 115,972 | 0.52% | $3.4 million | 0.00% | +47,322 | 13F |
| Invesco Ltd. | 111,966 | 0.50% | $3.3 million | 0.00% | +32,218 | 13F |
| Ieq Capital, LLC | 111,437 | 0.50% | $3.2 million | 0.01% | +77,894 | 13F |
| Gsa Capital Partners LLP | 110,865 | 0.49% | $3.2 million | 0.20% | +72,757 | 13F |
| Jump Financial, LLC | 106,204 | 0.47% | $3.1 million | 0.03% | +43,651 | 13F |
| Creative Planning | 104,010 | 0.46% | $3.0 million | 0.00% | +30,305 | 13F |
| Bank of New York Mellon Corp | 95,229 | 0.42% | $2.8 million | 0.00% | +15,045 | 13F |
| Franklin Resources Inc. | 86,544 | 0.39% | $2.5 million | 0.00% | +70,779 | 13F |
| Pinnacle Holdings, LLC | 80,606 | 0.36% | $2.3 million | 0.76% | +332 | 13F |
| Russell Investments Group, Ltd. | 79,959 | 0.36% | $2.3 million | 0.00% | +23,781 | 13F |
| Gladstone Institutional Advisory LLC | 78,189 | 0.35% | $2.3 million | 0.07% | -14,044 | 13F |
The 50 largest of the 201 funds that reported a position in HELE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HELE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Point72 Asset Management | Calls | 79,700 | $2.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 70,800 | $2.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 67,600 | $2.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 51,200 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | RWWM, Inc. and 5 others | 474,611 | 2.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | AQR Capital Management, LLC and 3 others | 1.3 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 1.1 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | RWWM, Inc. and 5 others | 1.2 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.2 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 1.5 million | 6.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 8 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.6 million | 7.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 2.1 million | 9.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 16,326 | $27.65 | SEC |
| 14 September 2026 | 30 | $26.81 | SEC |
| 24 August 2026 | 600 | $29.06 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.