Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership39,610 shares
Latest Disclosed Value $ 571,176
Renaissance Technologies Llc ownership in HT2 / Helen of Troy Limited

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 39,610 shares of Helen of Troy Limited (DE:HT2) valued at $451,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2024 disclosing 0 shares of Helen of Troy Limited. The current value of the position is $911,030 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HELEN OF TROY COM G4388N106 39,610 39,610 571 0.0009
2024-08-09 2024-06-30 13F HELEN OF TROY COM G4388N106 0 -13,010 -100.00 0 -100.00
2024-05-13 2024-03-31 13F HELEN OF TROY COM G4388N106 13,010 9,100 232.74 1 0.0024
2024-02-13 2023-12-31 13F HELEN OF TROY COM G4388N106 3,910 -124,300 -96.95 0 -100.00 0.0007
2023-11-14 2023-09-30 13F HELEN OF TROY COM G4388N106 128,210 -154,300 -54.62 15 -53.33 0.0255
2023-08-11 2023-06-30 13F HELEN OF TROY COM G4388N106 282,510 143,700 103.52 31 130.77 0.0440
2023-05-12 2023-03-31 13F HELEN OF TROY COM G4388N106 138,810 138,810 13 0.0175
2021-05-13 2021-03-31 13F HELEN OF TROY COM G4388N106 0 -30,310 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HELEN OF TROY COM G4388N106 30,310 -49,400 -61.97 6,735 -56.34 0.0073
2020-11-13 2020-09-30 13F HELEN OF TROY COM G4388N106 79,710 32,800 69.92 15,425 74.39 0.0154
2020-08-13 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 46,910 -20,900 -30.82 8,845 -9.44 0.0076
2020-05-14 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 67,810 67,810 44.55 9,767 10.42 0.0095
2020-02-12 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 0 -50,710 -100.00 0 -100.00
2019-11-13 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 50,710 -45,400 -47.24 7,995 -36.30 0.0068
2019-08-12 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 96,110 -26,600 -21.68 12,551 -11.79 0.0111
2019-05-14 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 122,710 105,700 621.40 14,229 749.49 0.0129
2018-08-13 2018-06-30 13F/A-1 HELEN OF TROY CORP COM G4388N106 17,010 17,010 -86.14 1,675 -88.23 0.0018
2018-02-13 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 0 -24,400 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 24,400 -110,386 -81.90 2,364 -81.36 0.0028
2017-08-11 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 134,786 53,376 65.56 12,683 65.38 0.0162
2017-05-12 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 81,410 200 0.25 7,669 11.83 0.0107
2017-02-13 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 81,210 -114,200 -58.44 6,858 -59.27 0.0108
2016-11-14 2016-09-30 13F HELEN OF TROY CORP COM G4388N106 195,410 17,100 9.59 16,838 -8.17 0.0298
2016-08-12 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 178,310 61,300 52.39 18,337 51.13 0.0349
2016-05-13 2016-03-31 13F HELEN OF TROY CORP COM G4388N106 117,010 85,400 270.17 12,133 307.28 0.0231
2016-02-11 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 31,610 31,610 -72.99 2,979 -75.45 0.0065
2015-11-12 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 0 -68,410 -100.00 0 -100.00
2015-08-14 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 68,410 68,410 0.00 6,669 0.0152
2015-02-13 2014-12-31 13F HELEN OF TROY CORP COM G4388N106 0 -117,310 -100.00 0 -100.00
2014-11-12 2014-09-30 13F HELEN OF TROY CORP COM G4388N106 117,310 -242,300 -67.38 6,161 -71.74 0.0169
2014-08-13 2014-06-30 13F HELEN OF TROY CORP COM G4388N106 359,610 245,096 214.03 21,803 175.01 0.0508
2014-05-14 2014-03-31 13F HELEN OF TROY CORP COM G4388N106 114,514 59,114 106.70 7,928 189.77 0.0190
2014-02-14 2013-12-31 13F HELEN OF TROY CORP COM G4388N106 55,400 -15,910 -22.31 2,736 -13.28 0.0066
2013-11-13 2013-09-30 13F HELEN OF TROY CORP COM G4388N106 71,310 71,310 3,155 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.