HELE — HELEN OF TROY LTD

Ownership history in M&G Plc  ·  3 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in HELEN OF TROY LTD (HELE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.05%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 330,309 +10,623 +3.3% 0.04% $8.3M $25.20
2025 Q2 ADDED 319,686 +130,942 +69.4% 0.05% $9.0M $28.38
2024 Q3 INITIATED 188,744 — — 0.04% $11.7M $61.85
% of Fund (quarterly)    HELE price (monthly, adj. close)

Other funds also holding HELE

As of 2025 Q4 — sorted by position size

Seven Six Capital Management, LLC 1.01% RWWM, Inc. 3Y 7Y 0.92% Villanova Investment Management Co LLC 0.64% Invenomic Capital Management LP 3Y 0.59% Mork Capital Management, LLC 3Y 7Y 0.52% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.5% Pinnacle Holdings, LLC 3Y 7Y 0.49% SummerHaven Investment Management, LLC 3Y 0.43% CM Management, LLC 3Y 0.27% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.24%
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