HELEN OF TROY LTD COM is a security (CUSIP G4388N106) tracked across SEC portfolio filings. 198 institutional managers reported $346.5M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
Showing 15 of 198 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $32.4M | 1,526,957 |
| BlackRock, Inc. | New York, NY | $25.2M | 1,745,908 |
| RWWM, Inc. | Rocklin, CA | $16.9M | 1,173,829 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | ALBANY, NY | $13.4M | 927,100 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $13.3M | 924,012 |
| D. E. Shaw & Co., Inc. | New York, NY | $13.0M | 764,301 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $11.0M | 761,173 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $10.8M | 762,771 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $10.5M | 730,888 |
| Invenomic Capital Management LP | BOSTON, MA | $9.4M | 649,459 |
| CastleKnight Management LP | New York, NY | $9.1M | 629,700 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $8.8M | 606,798 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $8.3M | 578,350 |
| STATE STREET CORP | BOSTON, MA | $7.4M | 515,647 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $7.2M | 498,745 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.8M | 0.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.2M | 1.82% |
| Paradigm Micro-Cap Fund | PARADIGM FUNDS | $2.9M | 215.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $201K | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $162K | 0.05% |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | $118K | 62.55% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $93K | 0.06% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $10K | 0.08% |