Helen of Troy Limited
US ˙ NasdaqGS ˙ BMG4388N1065

SecurityHELE / Helen of Troy Limited
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership39,539 shares
Latest Disclosed Value $ 1,122,116
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.92% increase in ownership of HELE / Helen of Troy Limited

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 39,539 shares of Helen of Troy Limited (US:HELE) valued at $1,122,117 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 38,419 shares of Helen of Troy Limited. This represents a change in shares of 2.92% during the quarter. The current value of the position is $962,379 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Helen of Troy EC BMG4388N1065 39,539 1,120 2.92 1,122 -45.40 0.0252
2025-05-28 2025-03-31 NP Helen of Troy EC BMG4388N1065 38,419 0 0.00 2,055 -10.57 0.0493
2025-02-25 2024-12-31 NP Helen of Troy EC BMG4388N1065 38,419 -6,299 -14.09 2,299 -16.89 0.0502
2024-11-26 2024-09-30 NP Helen of Troy EC BMG4388N1065 44,718 -157 -0.35 2,766 -33.55 0.0523
2024-08-26 2024-06-30 NP Helen of Troy EC BMG4388N1065 44,875 2,859 6.80 4,162 -14.05 0.0848
2024-05-28 2024-03-31 NP Helen of Troy EC BMG4388N1065 42,016 -1,857 -4.23 4,842 -8.66 0.1010
2024-02-26 2023-12-31 NP Helen of Troy EC BMG4388N1065 43,873 3,015 7.38 5,300 11.30 0.1131
2023-11-28 2023-09-30 NP Helen of Troy EC BMG4388N1065 40,858 -962 -2.30 4,762 5.42 0.1242
2023-08-25 2023-06-30 NP Helen of Troy EC BMG4388N1065 41,820 3,765 9.89 4,517 24.74 0.1071
2023-05-26 2023-03-31 NP Helen of Troy EC BMG4388N1065 38,055 545 1.45 3,622 -12.96 0.0964
2023-02-24 2022-12-31 NP Helen of Troy EC BMG4388N1065 37,510 -312 -0.82 4,160 14.07 0.1144
2022-11-25 2022-09-30 NP Helen of Troy EC BMG4388N1065 37,822 1,093 2.98 3,648 -38.86 0.1045
2022-08-25 2022-06-30 NP Helen of Troy EC BMG4388N1065 36,729 -235 -0.64 5,965 -17.60 0.1647
2022-05-26 2022-03-31 NP Helen of Troy EC BMG4388N1065 36,964 47 0.13 7,239 -19.79 0.1686
2022-02-25 2021-12-31 NP Helen of Troy EC BMG4388N1065 36,917 292 0.80 9,025 9.69 0.1957
2021-11-24 2021-09-30 NP Helen of Troy EC BMG4388N1065 36,625 -255 -0.69 8,229 -2.20 0.1813
2021-08-26 2021-06-30 NP Helen of Troy EC BMG4388N1065 36,880 -234 -0.63 8,413 7.61 0.1805
2021-05-27 2021-03-31 NP Helen of Troy EC BMG4388N1065 37,114 -2,514 -6.34 7,818 -11.20 0.1773
2021-02-25 2020-12-31 NP Helen of Troy EC BMG4388N1065 39,628 -1,759 -4.25 8,805 9.93 0.2256
2020-11-25 2020-09-30 NP Helen of Troy EC BMG4388N1065 41,387 -1,334 -3.12 8,009 -0.57 0.2570
2020-08-27 2020-06-30 NP Helen of Troy EC BMG4388N1065 42,721 1,787 4.37 8,055 36.64 0.2633
2020-06-01 2020-03-31 NP Helen of Troy EC BMG4388N1065 40,934 2,503 6.51 5,896 -2.71 0.2410
2019-11-27 2019-09-30 NP Helen of Troy EC BMG4388N1065 38,431 38,431 6,059 0.2003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.