Helen of Troy Limited
US ˙ NasdaqGS ˙ BMG4388N1065

SecurityHELE / Helen of Troy Limited
InstitutionSei Investments Co
Latest Disclosed Ownership44,345 shares
Latest Disclosed Value $ 942,294
Sei Investments Co reports 252.50% increase in ownership of HELE / Helen of Troy Limited

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 44,345 shares of Helen of Troy Limited (US:HELE) valued at $942,331 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,580 shares of Helen of Troy Limited. This represents a change in shares of 252.50% during the quarter. The current value of the position is $1,133,902 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F HELEN OF TROY COM G4388N106 44,345 31,765 252.50 942 197.16 0.0009
2025-11-13 2025-09-30 13F HELEN OF TROY COM G4388N106 12,580 -567 -4.31 317 -15.01 0.0003
2025-08-14 2025-06-30 13F HELEN OF TROY COM G4388N106 13,147 3,696 39.11 373 -26.14 0.0004
2025-05-14 2025-03-31 13F/A-1 HELEN OF TROY COM G4388N106 9,451 -25,416 -72.89 505 -75.79 0.0007
2025-05-13 2025-03-31 13F HELEN OF TROY COM G4388N106 35,076 209 2,091 0.0023
2025-02-11 2024-12-31 13F HELEN OF TROY COM G4388N106 34,867 5,920 20.45 2,086 16.54 0.0027
2024-11-12 2024-09-30 13F HELEN OF TROY COM G4388N106 28,947 -56,282 -66.04 1,790 -77.35 0.0023
2024-08-13 2024-06-30 13F HELEN OF TROY COM G4388N106 85,229 33,428 64.53 7,904 32.40 0.0112
2024-05-07 2024-03-31 13F HELEN OF TROY COM G4388N106 51,801 -13,375 -20.52 5,970 -24.16 0.0087
2024-02-14 2023-12-31 13F HELEN OF TROY COM G4388N106 65,176 313 0.48 7,873 4.13 0.0126
2023-11-14 2023-09-30 13F HELEN OF TROY COM G4388N106 64,863 1,093 1.71 7,560 9.76 0.0136
2023-08-11 2023-06-30 13F HELEN OF TROY COM G4388N106 63,770 -2,682 -4.04 6,888 8.90 0.0120
2023-05-12 2023-03-31 13F HELEN OF TROY COM G4388N106 66,452 40,945 160.52 6,325 123.66 0.0117
2023-02-10 2022-12-31 13F HELEN OF TROY COM G4388N106 25,507 -9,215 -26.54 2,828 -15.56 0.0063
2022-11-14 2022-09-30 13F HELEN OF TROY COM G4388N106 34,722 -678 -1.92 3,349 -40.92 0.0075
2022-08-15 2022-06-30 13F HELEN OF TROY COM G4388N106 35,400 17,122 93.68 5,669 58.04 0.0122
2022-05-13 2022-03-31 13F HELEN OF TROY COM G4388N106 18,278 5,515 43.21 3,587 17.88 0.0072
2022-02-14 2021-12-31 13F HELEN OF TROY COM G4388N106 12,763 509 4.15 3,043 12.04 0.0057
2021-11-12 2021-09-30 13F HELEN OF TROY COM G4388N106 12,254 1,767 16.85 2,716 15.08 0.0057
2021-08-06 2021-06-30 13F HELEN OF TROY COM G4388N106 10,487 -283 -2.63 2,360 3.01 0.0052
2021-05-12 2021-03-31 13F HELEN OF TROY COM G4388N106 10,770 2,920 37.20 2,291 31.21 0.0058
2021-02-08 2020-12-31 13F HELEN OF TROY COM G4388N106 7,850 -30,734 -79.65 1,746 -76.66 0.0045
2020-12-04 2020-09-30 13F/A-1 HELEN OF TROY COM G4388N106 38,584 -3,840 -9.05 7,480 -6.69 0.0217
2020-11-06 2020-09-30 13F HELEN OF TROY COM G4388N106 38,584 -3,840 7,480 18,010.1769
2020-08-17 2020-06-30 13F/A-1 HELEN OF TROY CORP COM G4388N106 42,424 -2,779 -6.15 8,016 23.34 0.0249
2020-08-11 2020-06-30 13F HELEN OF TROY CORP COM G4388N106 45,136 -67 8,139 22,077.4707
2020-05-14 2020-03-31 13F HELEN OF TROY CORP COM G4388N106 45,203 944 2.13 6,499 -18.32 0.0239
2020-02-06 2019-12-31 13F HELEN OF TROY CORP COM G4388N106 44,259 -1,040 -2.30 7,957 11.41 0.0237
2019-11-12 2019-09-30 13F HELEN OF TROY CORP COM G4388N106 45,299 -198 -0.44 7,142 20.20 0.0183
2019-08-14 2019-06-30 13F HELEN OF TROY CORP COM G4388N106 45,497 8,833 24.09 5,942 39.78 0.0194
2019-05-15 2019-03-31 13F HELEN OF TROY CORP COM G4388N106 36,664 25,975 243.01 4,251 203.21 0.0143
2019-02-13 2018-12-31 13F HELEN OF TROY CORP COM G4388N106 10,689 8,322 351.58 1,402 352.26 0.0050
2018-11-08 2018-09-30 13F HELEN OF TROY CORP COM G4388N106 2,367 -11,553 -83.00 310 -77.37 0.0011
2018-08-03 2018-06-30 13F HELEN OF TROY CORP COM G4388N106 13,920 -4,196 -23.16 1,370 -13.07 0.0047
2018-05-11 2018-03-31 13F HELEN OF TROY CORP COM G4388N106 18,116 428 2.42 1,576 -7.51 0.0060
2018-02-08 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 17,688 5,687 47.39 1,704 46.52 0.0059
2017-11-06 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 12,001 11,782 5,379.91 1,163 5,715.00 0.0041
2017-07-31 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 219 80 57.55 20 53.85 0.0001
2017-05-05 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 139 -328 -70.24 13 -66.67 0.0001
2017-02-02 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 467 -841 -64.30 39 -65.49 0.0002
2016-11-04 2016-09-30 13F HELEN OF TROY CORP COM G4388N106 1,308 531 68.34 113 41.25 0.0006
2016-08-11 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 777 -4,858 -86.21 80 -86.30 0.0005
2016-05-10 2016-03-31 13F/A-1 HELEN OF TROY CORP COM G4388N106 5,635 -36,194 -86.53 584 -85.19 0.0036
2016-02-03 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 41,829 27,177 185.48 3,943 201.45 0.0240
2015-11-02 2015-09-30 13F/A-1 HELEN OF TROY CORP COM G4388N106 14,652 6,556 80.98 1,308 65.57 0.0120
2015-10-30 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 14,652 1,309
2015-08-07 2015-06-30 13F/A-1 HELEN OF TROY CORP COM G4388N106 8,096 1,950 31.73 790 57.68 0.0071
2015-08-04 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 8,096 1,950 790 0.0071
2015-05-14 2015-03-31 13F/A-1 HELEN OF TROY CORP COM G4388N106 6,146 6,115 19,725.81 501 24,950.00 0.0044
2015-05-01 2015-03-31 13F HELEN OF TROY CORP COM G4388N106 6,146 501
2015-02-10 2014-12-31 13F HELEN OF TROY CORP COM G4388N106 31 31 2 0.0000
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.