Helen Of Troy shares owned by Capital Fund Management
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Helen Of Troy
Tip: Access up to 7 years of quarterly data
All positions including Helen Of Troy held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Helen Of Troy by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 106k | 25.20 |
| 2025-06-30 | $2.6M | 93k | 28.38 |
| 2025-03-31 | $665k | 12k | 53.49 |
| 2024-12-31 | $4.8M | 80k | 59.83 |
| 2024-09-30 | $6.1M | 98k | 61.85 |
| 2024-06-30 | $3.1M | 33k | 92.74 |
| 2024-03-31 | $5.4M | 47k | 115.24 |
| 2023-06-30 | $1.3M | 12k | 108.02 |
| 2023-03-31 | $5.0M | 53k | 95.17 |
| 2022-12-31 | $2.2M | 19k | 110.91 |
| 2020-09-30 | $4.2M | 22k | 193.52 |
| 2019-12-31 | $575k | 3.2k | 179.69 |
| 2019-09-30 | $1.2M | 7.6k | 157.63 |
| 2019-06-30 | $1.0M | 7.8k | 130.64 |
| 2019-03-31 | $538k | 4.1k | 131.22 |
| 2018-12-31 | $538k | 4.1k | 131.22 |
| 2016-12-31 | $857k | 10k | 84.45 |
| 2016-06-30 | $5.0M | 48k | 102.83 |
| 2016-03-31 | $306k | 3.0k | 103.62 |
| 2015-12-31 | $217k | 2.3k | 94.35 |
| 2015-09-30 | $464k | 5.2k | 89.23 |
| 2015-06-30 | $592k | 6.1k | 97.54 |
| 2014-09-30 | $693k | 13k | 52.54 |
| 2014-06-30 | $825k | 14k | 60.66 |
| 2013-06-30 | $297k | 7.7k | 38.42 |