# HELEN OF TROY LTD COM

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.

## Summary

- Issuer: HELEN OF TROY LTD
- Class: COM
- CUSIP: G4388N106
- Asset category: EC
- 13F holders: 198
- 13F value: $346.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $10.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 198 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/107982) | ALBANY, NY | $13.4M | 927,100 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $10.8M | 762,771 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $10.5M | 730,888 |
| [Invenomic Capital Management LP](https://search.stillhousedata.com/firm/287617) | BOSTON, MA | $9.4M | 649,459 |
| [CastleKnight Management LP](https://search.stillhousedata.com/firm/309435) | New York, NY | $9.1M | 629,700 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $8.8M | 606,798 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $3.8M | 0.47% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $3.2M | 1.82% |
| [Paradigm Micro-Cap Fund](https://search.stillhousedata.com/fund/S000020362) | PARADIGM FUNDS | $2.9M | 215.00% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $201K | 0.03% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $162K | 0.05% |
| [Invesco NASDAQ Future Gen 200 ETF](https://search.stillhousedata.com/fund/S000077288) | Invesco Exchange-Traded Fund Trust II | $118K | 62.55% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $93K | 0.06% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $10K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G4388N106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.