HELE — HELEN OF TROY LTD

Ownership history in RWWM, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which RWWM, Inc. 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
0.93% (2025 Q3)
Avg. % of fund
0.77%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 632,140 +116,964 +22.7% 0.92% $13.4M $21.25
2025 Q3 ADDED 515,176 +322,315 +167.1% 0.93% $13.0M $25.20
2025 Q2 INITIATED 192,861 — — 0.45% $5.5M $28.38
% 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% 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% Aster Capital Management (DIFC) Ltd 0.22%
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