Skip to main content

HELEN OF TROY LTD hedge fund holdings

HELENASDAQ
$26.74-0.11 (-0.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HELE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259793$106M$88.7M196Aug 14, 2025
Q3 20258788$114M$133M194Nov 14, 2025
Q4 20258789$102M$116M184Feb 14, 2026
Q1 20268283$48.5M$74.6M180May 15, 2026
Q2 202610164$155M$115M188Aug 14, 2026

Quarterly action breakdown

Q2 2026
188 filers
New position
39
$36.8M+1.27M sh
Increased
62
$119M+4.08M sh
Reduced
38
-$82.5M-2.84M sh
Out / sold
26
-$32.7M-1.12M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
RWWM, Inc.Reduce 59.57%-$20.3M$13.8M1.02%Aug 14, 2026
Paradigm Capital Management IncReduce 47.36%-$12.8M$14.2M0.39%Aug 13, 2026
Invenomic Capital Management LPReduce 44.96%-$8.49M$10.4M0.62%Aug 14, 2026
Pacer Advisors, Inc.New Buy+$4.56M$4.56M0.01%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 28.75%-$3.31M$8.2M0.02%Aug 14, 2026
Earnest Partners LLCAdded 42.36%+$2.93M$9.83M0.04%Aug 13, 2026
Wellington Management Group LLPAdded 12.77%+$2.71M$24M0.00%Aug 14, 2026
Pzena Investment Management LLCReduce 11.11%-$2.46M$19.7M0.06%Aug 7, 2026
Prescott Group Capital Management, L.L.C.Added 22.93%+$2.37M$12.7M1.10%Aug 7, 2026
CastleKnight Management LPReduce 9.50%-$1.74M$16.6M0.22%Aug 14, 2026
Empowered Funds, LLCNew Buy+$1.69M$1.69M0.01%Aug 17, 2026
Quinn Opportunity Partners LLCNew Buy+$1.67M$1.67M0.08%Aug 14, 2026
Wedge Capital Management L L PNew Buy+$1.53M$1.53M0.03%Jul 10, 2026
Blueshift Asset Management, LLCReduce 85.97%-$1.23M$201K0.05%Aug 14, 2026
Seven Six Capital Management, LLCSell 100%-$1.1M$00.00%Aug 13, 2026
Jain Global LLCNew Buy+$1.02M$1.02M0.00%Aug 14, 2026
Numerai GP LLCNew Buy+$860K$860K0.07%Aug 14, 2026
Nomura Holdings IncReduce 35.04%-$814K$1.51M0.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 28.34%-$667K$1.69M0.03%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$661K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 41.43%+$548K$1.87M0.00%Aug 13, 2026
Clark Estates IncSell 100%-$493K$00.00%Aug 5, 2026
EntryPoint Capital, LLCSell 100%-$464K$00.00%Aug 13, 2026
IMC-Chicago, LLCSell 100%-$463K$00.00%Aug 6, 2026
Fox Run Management, L.L.C.Reduce 56.01%-$456K$358K0.06%Aug 4, 2026
Gladstone Institutional Advisory LLCReduce 15.23%-$408K$2.27M0.07%Jul 27, 2026
Inspire Investing, LLCReduce 35.15%-$371K$684K0.03%Aug 12, 2026
Diversified Trust CoNew Buy+$343K$343K0.01%Jul 17, 2026
Leonteq Securities AGReduce 98.19%-$316K$5.84K0.00%Jul 27, 2026
Caprock Group, LLCReduce 56.57%-$310K$238K0.00%Jul 27, 2026
Massachusetts Financial Services CoNew Buy+$303K$303K0.00%Aug 3, 2026
Caerus Investment Advisors, LLCNew Buy+$215K$215K0.07%Aug 14, 2026
Optivise Advisory Services LLCNew Buy+$201K$201K0.10%Jul 13, 2026
Angeles Wealth Management, LLCSell 100%-$157K$00.00%Jul 28, 2026
DAVENPORT & Co LLCSell 100%-$152K$00.00%Jul 13, 2026
Canada Pension Plan Investment BoardAdded 42.11%+$140K$471K0.00%Aug 14, 2026
&PartnersAdded 28.82%+$131K$586K0.00%Aug 14, 2026
Capstone Financial Advisors, Inc.Reduce 20.00%-$58.1K$233K0.01%Aug 14, 2026
Versant Capital Management, IncAdded 54.55%+$37.1K$105K0.01%Jul 2, 2026
Nomura Asset Management Co LtdReduce 52.38%-$32K$29.1K0.00%Aug 13, 2026
Pacific Ridge Capital Partners, LLCReduce 1.14%-$19K$1.65M0.30%Aug 12, 2026
Empirical Asset Management, LLCAdded 2.47%+$14.5K$603K0.14%Aug 10, 2026
Vident Advisory, LLCReduce 3.45%-$12.8K$358K0.00%Aug 12, 2026
Pinnacle Holdings, LLCAdded 0.41%+$9.65K$2.34M0.72%Aug 12, 2026
Hancock Whitney CorpReduce 1.70%-$6.25K$361K0.01%Aug 14, 2026
IFG Advisory, LLCNew Buy+$5.81K$5.81K0.00%Aug 14, 2026
Harbor Investment Advisory, LLCSell 100%-$3.46K$00.00%Jul 7, 2026
Pflug Koory, LLCReduce 14.18%-$2.91K$17.6K0.01%Jul 21, 2026
Summit Securities Group LLCSell 100%-$2.6K$00.00%Aug 3, 2026
Hudson Edge Investment Partners Inc.New Buy+$1.16K$1.16K0.00%Jul 29, 2026
Owl Creek Wealth Partners LLCReduce 16.67%-$1.16K$5.81K0.00%Jul 20, 2026
GHP Investment Advisors, Inc.Sell 100%-$794$00.00%Jul 20, 2026
Financial Consulate, IncNew Buy+$640$6400.00%Jul 23, 2026
Clearstead Trust, LLCReduce 29.79%-$407$9600.00%Aug 6, 2026
Quent Capital, LLCReduce 58.82%-$290$2030.00%Aug 7, 2026
Prestige Wealth Management Group LLCSell 100%-$174$00.00%Aug 14, 2026
Glen Eagle Advisors, LLCNew Buy+$58$580.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.