Helen of Troy Limited
US ˙ NasdaqGS ˙ BMG4388N1065

SecurityHELE / Helen of Troy Limited
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in HELE / Helen of Troy Limited

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Helen of Troy Limited (US:HELE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,587 shares of Helen of Troy Limited. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F HELEN OF TROY COM G4388N106 0 -100.00 0
2026-02-10 2025-12-31 13F HELEN OF TROY COM G4388N106 32,587 16,518 102.79 692 71.29 0.0230
2025-11-12 2025-09-30 13F HELEN OF TROY COM G4388N106 16,069 -19,043 -54.24 405 -59.44 0.0110
2025-08-13 2025-06-30 13F HELEN OF TROY COM G4388N106 35,112 13,684 63.86 996 -13.09 0.0255
2025-05-13 2025-03-31 13F HELEN OF TROY COM G4388N106 21,428 21,428 1,146 0.0365
2025-02-11 2024-12-31 13F HELEN OF TROY COM G4388N106 0 -9,162 -100.00 0 -100.00
2024-11-13 2024-09-30 13F HELEN OF TROY COM G4388N106 9,162 5,845 176.21 567 84.36 0.0224
2024-08-09 2024-06-30 13F HELEN OF TROY COM G4388N106 3,317 -16,839 -83.54 308 -86.78 0.0149
2024-05-06 2024-03-31 13F HELEN OF TROY COM G4388N106 20,156 7,624 60.84 2,323 53.47 0.1309
2024-02-14 2023-12-31 13F HELEN OF TROY COM G4388N106 12,532 12,532 1,514 0.0879
2023-11-07 2023-09-30 13F HELEN OF TROY COM G4388N106 0 -28,994 -100.00 0 -100.00
2023-08-08 2023-06-30 13F HELEN OF TROY COM G4388N106 28,994 23,460 423.92 3,132 495.25 0.2051
2023-05-12 2023-03-31 13F HELEN OF TROY COM G4388N106 5,534 -22,697 -80.40 527 -83.20 0.0373
2023-02-13 2022-12-31 13F HELEN OF TROY COM G4388N106 28,231 17,549 164.29 3,131 203.98 0.2246
2022-11-07 2022-09-30 13F HELEN OF TROY COM G4388N106 10,682 5,429 103.35 1,030 20.75 0.0778
2022-08-09 2022-06-30 13F HELEN OF TROY COM G4388N106 5,253 5,253 853 0.0784
2021-05-14 2021-03-31 13F HELEN OF TROY COM G4388N106 0 -200 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HELEN OF TROY COM G4388N106 200 -1,114 -84.78 44 -82.68 0.0046
2020-11-16 2020-09-30 13F HELEN OF TROY COM G4388N106 1,314 1,271 2,955.81 254 3,075.00 0.0291
2020-08-13 2020-06-30 13F HELEN OF TROY COM G4388N106 43 43 8 0.0011
2019-11-12 2019-09-30 13F HELEN OF TROY COM G4388N106 0 -900 -100.00 0 -100.00
2019-08-13 2019-06-30 13F HELEN OF TROY COM G4388N106 900 900 117 0.0117
2019-05-13 2019-03-31 13F HELEN OF TROY COM G4388N106 0 -11,300 -100.00 0 -100.00
2019-02-13 2018-12-31 13F HELEN OF TROY COM G4388N106 11,300 11,300 1,482 0.1451
2017-11-07 2017-09-30 13F HELEN OF TROY COM G4388N106 0 -1,575 -100.00 0 -100.00
2017-08-11 2017-06-30 13F HELEN OF TROY COM G4388N106 1,575 -974 -38.21 148 -38.33 0.0139
2017-05-10 2017-03-31 13F HELEN OF TROY COM G4388N106 2,549 -372 -12.74 240 -2.44 0.0252
2017-02-09 2016-12-31 13F HELEN OF TROY COM G4388N106 2,921 1,443 97.63 246 93.70 0.0273
2016-10-31 2016-09-30 13F HELEN OF TROY COM G4388N106 1,478 1,478 0.00 127 0.0141
2016-08-02 2016-06-30 13F HELEN OF TROY COM G4388N106 0 -4 -100.00 0 0.0000
2016-04-28 2016-03-31 13F HELEN OF TROY COM G4388N106 4 4 0.00 0 0.0000
2015-10-22 2015-09-30 13F HELEN OF TROY COM G4388N106 0 -192 -100.00 0 -100.00
2015-07-27 2015-06-30 13F HELEN OF TROY COM G4388N106 192 192 0.00 18 0.0032
2014-10-15 2014-09-30 13F HELEN OF TROY COM G4388N106 0 -2,000 -100.00 0 -100.00
2014-07-08 2014-06-30 13F HELEN OF TROY COM G4388N106 2,000 2,000 121 0.0191
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.