Cliff Asness's HELE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 762,771 shares of Helen of Troy Limited (HELE) worth $10.85 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HELE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 585,479 shares. Largest reduction occurred in Q3 2025, reducing 136,902 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Helen of Troy Limited (HELE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helen of Troy Limited (HELE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +585,479 | Add 330.23% | 762,771 | $14.22 |
| Q4 2025 | -1,329 | Reduce 0.74% | 177,292 | $21.25 |
| Q3 2025 | -136,902 | Reduce 43.39% | 178,621 | $25.20 |
| Q2 2025 | +206,011 | Add 188.12% | 315,523 | $27.88 |
| Q1 2025 | -85,276 | Reduce 43.78% | 109,512 | $53.09 |
| Q4 2024 | -112,653 | Reduce 36.64% | 194,788 | $59.83 |
| Q3 2024 | +229,286 | Add 293.37% | 307,441 | $61.85 |
| Q2 2024 | -2,986 | Reduce 3.68% | 78,155 | $92.74 |
| Q1 2024 | +3,428 | Add 4.41% | 81,141 | $115.24 |
| Q4 2023 | -3,583 | Reduce 4.41% | 77,713 | $120.81 |
| Q3 2023 | -25,865 | Reduce 24.14% | 81,296 | $116.56 |
| Q2 2023 | +28,826 | Add 36.80% | 107,161 | $107.46 |
| Q1 2023 | +78,335 | New Buy | 78,335 | $95.17 |
| Q3 2022 | -4,487 | Sold Out | 0 | $0.00 |
| Q2 2022 | -3,831 | Reduce 46.06% | 4,487 | $155.34 |
| Q1 2022 | -460 | Reduce 5.24% | 8,318 | $195.84 |
| Q4 2021 | -852 | Reduce 8.85% | 8,778 | $244.47 |
| Q3 2021 | -576 | Reduce 5.64% | 9,630 | $224.71 |
| Q2 2021 | -3,432 | Reduce 25.16% | 10,206 | $226.53 |
| Q1 2021 | -2,597 | Reduce 16.00% | 13,638 | $210.66 |
| Q4 2020 | +1,906 | Add 13.30% | 16,235 | $221.00 |
| Q3 2020 | -694 | Reduce 4.62% | 14,329 | $193.52 |
| Q2 2020 | -24,544 | Reduce 62.03% | 15,023 | $188.58 |
| Q1 2020 | +15,524 | Add 64.57% | 39,567 | $142.11 |
| Q4 2019 | -1,813 | Reduce 7.01% | 24,043 | $179.80 |
| Q3 2019 | +4,958 | Add 23.72% | 25,856 | $157.64 |
| Q2 2019 | -3,866 | Reduce 15.61% | 20,898 | $130.59 |
| Q1 2019 | -9,855 | Reduce 28.47% | 24,764 | $115.97 |
| Q4 2018 | +26,244 | Add 313.36% | 34,619 | $131.17 |
| Q3 2018 | -25,636 | Reduce 75.38% | 8,375 | $130.87 |
| Q2 2018 | -51,739 | Reduce 60.34% | 34,011 | $98.44 |
| Q1 2018 | -29,800 | Reduce 25.79% | 85,750 | $87.01 |
| Q4 2017 | -77,810 | Reduce 40.24% | 115,550 | $96.35 |
| Q3 2017 | -18,540 | Reduce 8.75% | 193,360 | $96.90 |
| Q2 2017 | +32,877 | Add 18.36% | 211,900 | $94.10 |
| Q1 2017 | +38,969 | Add 27.82% | 179,023 | $94.20 |
| Q4 2016 | +35,771 | Add 34.30% | 140,054 | $84.45 |
| Q3 2016 | +23,640 | Add 29.31% | 104,283 | $86.18 |
| Q2 2016 | -19,108 | Reduce 19.16% | 80,643 | $102.84 |
| Q1 2016 | -11,433 | Reduce 10.28% | 99,751 | $103.69 |
| Q4 2015 | -1,735 | Reduce 1.54% | 111,184 | $94.25 |
| Q3 2015 | +20,903 | Add 22.72% | 112,919 | $89.29 |
| Q2 2015 | +14,909 | Add 19.34% | 92,016 | $97.48 |
| Q1 2015 | +36,207 | Add 88.53% | 77,107 | $81.50 |
| Q4 2014 | +40,900 | New Buy | 40,900 | $65.06 |
| Q1 2014 | -123,542 | Sold Out | 0 | $0.00 |
| Q4 2013 | -8,212 | Reduce 6.23% | 123,542 | $49.51 |
| Q3 2013 | -93,807 | Reduce 41.59% | 131,754 | $44.20 |
| Q2 2013 | +225,561 | Add 0.00% | 225,561 | $38.37 |
| Q4 2012 | +226,152 | Add 0.00% | 226,152 | $33.39 |
Cliff Asness's Helen of Troy Limited Investment FAQs
Cliff Asness first purchased Helen of Troy Limited (HELE) in Q4 2012, acquiring 226,152 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Helen of Troy Limited (HELE) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Helen of Troy Limited (HELE) was in Q1 2026, adding 762,771 shares worth $10.85 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 762,771 shares of Helen of Troy Limited (HELE), valued at approximately $10.85 M.
As of the Q1 2026 filing, Helen of Troy Limited (HELE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Helen of Troy Limited (HELE) was 762,771 shares, as reported at the end of Q1 2026.