Helen of Troy Limited
US ˙ NasdaqGS ˙ BMG4388N1065

SecurityHELE / Helen of Troy Limited
InstitutionCitigroup Inc
Latest Disclosed Ownership5,646 shares
Latest Disclosed Value $ 81,415
Citigroup Inc reports 82.56% decrease in ownership of HELE / Helen of Troy Limited

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,646 shares of Helen of Troy Limited (US:HELE) valued at $81,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,367 shares of Helen of Troy Limited. This represents a change in shares of -82.56% during the quarter. The current value of the position is $144,368 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)
2026-05-11 2026-03-31 13F HELEN OF TROY COM G4388N106 5,646 -26,721 -82.56 81 -88.21 0.0000
2026-02-13 2025-12-31 13F HELEN OF TROY COM G4388N106 32,367 8,565 35.98 688 14.69 0.0003
2025-11-10 2025-09-30 13F HELEN OF TROY COM G4388N106 23,802 1,229 5.44 600 -6.41 0.0003
2025-08-11 2025-06-30 13F HELEN OF TROY COM G4388N106 22,573 -13,784 -37.91 641 -67.08 0.0003
2025-05-12 2025-03-31 13F HELEN OF TROY COM G4388N106 36,357 3,257 9.84 1,945 -1.82 0.0010
2025-02-12 2024-12-31 13F HELEN OF TROY COM G4388N106 33,100 4,556 15.96 1,980 12.18 0.0012
2024-11-12 2024-09-30 13F HELEN OF TROY COM G4388N106 28,544 20,042 235.73 1,765 123.98 0.0010
2024-08-12 2024-06-30 13F HELEN OF TROY COM G4388N106 8,502 989 13.16 788 -8.90 0.0005
2024-05-10 2024-03-31 13F HELEN OF TROY COM G4388N106 7,513 3,368 81.25 866 73.00 0.0006
2024-02-09 2023-12-31 13F HELEN OF TROY COM G4388N106 4,145 3,407 461.65 501 481.40 0.0004
2023-12-06 2023-09-30 13F/A-1 HELEN OF TROY COM G4388N106 738 -7,847 -91.40 86 -90.72 0.0001
2023-11-09 2023-09-30 13F HELEN OF TROY COM G4388N106 738 -7,847 86 0.0000
2023-08-10 2023-06-30 13F HELEN OF TROY COM G4388N106 8,585 6,242 266.41 927 317.57 0.0006
2023-05-11 2023-03-31 13F HELEN OF TROY COM G4388N106 2,343 -599 -20.36 223 -31.90 0.0002
2023-02-09 2022-12-31 13F HELEN OF TROY COM G4388N106 2,942 -2,317 -44.06 326 -35.70 0.0003
2022-11-10 2022-09-30 13F HELEN OF TROY COM G4388N106 5,259 2,589 96.97 507 17.09 0.0004
2022-08-10 2022-06-30 13F HELEN OF TROY COM G4388N106 2,670 514 23.84 433 2.36 0.0003
2022-05-12 2022-03-31 13F HELEN OF TROY COM G4388N106 2,156 -5,408 -71.50 423 -77.12 0.0003
2022-02-10 2021-12-31 13F HELEN OF TROY COM G4388N106 7,564 3,388 81.13 1,849 97.12 0.0010
2021-11-10 2021-09-30 13F HELEN OF TROY COM G4388N106 4,176 -3,409 -44.94 938 -45.78 0.0006
2021-08-10 2021-06-30 13F HELEN OF TROY COM G4388N106 7,585 -109 -1.42 1,730 6.79 0.0010
2021-05-13 2021-03-31 13F HELEN OF TROY COM G4388N106 7,694 -21,843 -73.95 1,620 -75.32 0.0010
2021-02-11 2020-12-31 13F HELEN OF TROY COM G4388N106 29,537 3,943 15.41 6,563 32.48 0.0039
2020-11-12 2020-09-30 13F HELEN OF TROY COM G4388N106 25,594 5,769 29.10 4,954 32.50 0.0032
2020-08-12 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 19,825 -2,497 -11.19 3,739 16.30 0.0029
2020-05-12 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 22,322 -371 -1.63 3,215 -21.22 0.0029
2020-02-12 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 22,693 15,654 222.39 4,081 267.33 0.0030
2019-11-08 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 7,039 89 1.28 1,111 22.36 0.0009
2019-08-12 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 6,950 -17,333 -71.38 908 -67.76 0.0007
2019-05-13 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 24,283 13,969 135.44 2,816 108.28 0.0027
2019-02-12 2018-12-31 13F HELEN OF TROY CORP COM G4388N106 10,314 6,806 194.01 1,352 194.55 0.0014
2018-11-13 2018-09-30 13F HELEN OF TROY CORP COM G4388N106 3,508 -14,486 -80.50 459 -74.10 0.0004
2018-08-10 2018-06-30 13F HELEN OF TROY CORP COM G4388N106 17,994 13,129 269.87 1,772 319.91 0.0016
2018-05-11 2018-03-31 13F HELEN OF TROY CORP COM G4388N106 4,865 -2,402 -33.05 422 -39.71 0.0003
2018-02-12 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 7,267 3,680 102.59 700 101.15 0.0006
2017-11-13 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 3,587 1,852 106.74 348 113.50 0.0003
2017-08-11 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 1,735 268 18.27 163 18.12 0.0001
2017-05-12 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 1,467 -6,546 -81.69 138 -79.62 0.0001
2017-02-10 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 8,013 7,661 2,176.42 677 2,083.87 0.0006
2016-11-10 2016-09-30 13F HELEN OF TROY CORP COM G4388N106 352 -272 -43.59 31 -51.56 0.0000
2016-08-12 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 624 -22,992 -97.36 64 -97.39 0.0001
2016-05-13 2016-03-31 13F HELEN OF TROY CORP COM G4388N106 23,616 22,309 1,706.89 2,450 1,891.87 0.0028
2016-02-12 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 1,307 -15,152 -92.06 123 -91.63 0.0001
2015-11-13 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 16,459 7,481 83.33 1,469 68.08 0.0014
2015-08-13 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 8,978 5,798 182.33 874 237.45 0.0008
2015-05-14 2015-03-31 13F HELEN OF TROY CORP COM G4388N106 3,180 -8,188 -72.03 259 -64.95 0.0003
2015-02-17 2014-12-31 13F HELEN OF TROY CORP COM G4388N106 11,368 9,053 391.06 739 510.74 0.0007
2014-11-14 2014-09-30 13F HELEN OF TROY CORP COM G4388N106 2,315 -5,506 -70.40 121 -74.53 0.0001
2014-08-14 2014-06-30 13F HELEN OF TROY CORP COM G4388N106 7,821 -8,644 -52.50 475 -58.33 0.0005
2014-05-15 2014-03-31 13F HELEN OF TROY CORP COM G4388N106 16,465 -1,708 -9.40 1,140 26.81 0.0012
2014-02-14 2013-12-31 13F HELEN OF TROY CORP COM G4388N106 18,173 -7,442 -29.05 899 -20.58 0.0008
2013-11-14 2013-09-30 13F HELEN OF TROY CORP COM G4388N106 25,615 -4,784 -15.74 1,132 -2.92 0.0011
2013-08-14 2013-06-30 13F HELEN OF TROY CORP COM G4388N106 30,399 30,399 1,166 0.0011
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.