Helen of Troy Limited
US ˙ NasdaqGS ˙ BMG4388N1065

SecurityHELE / Helen of Troy Limited
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in HELE / Helen of Troy Limited

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Helen of Troy Limited (US:HELE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 720 shares of Helen of Troy Limited. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F HELEN OF TROY COM G4388N106 0 -100.00 0
2026-02-05 2025-12-31 13F HELEN OF TROY COM G4388N106 720 -6,028 -89.33 0 0.0001
2025-10-29 2025-09-30 13F HELEN OF TROY COM G4388N106 6,748 230 3.53 0 0.0012
2025-08-04 2025-06-30 13F HELEN OF TROY COM G4388N106 6,518 0 0.00 0 0.0014
2025-04-25 2025-03-31 13F HELEN OF TROY COM G4388N106 6,518 -129 -1.94 0 0.0030
2025-02-04 2024-12-31 13F HELEN OF TROY COM G4388N106 6,647 -157 -2.31 0 0.0033
2024-10-30 2024-09-30 13F HELEN OF TROY COM G4388N106 6,804 -4,762 -41.17 0 -100.00 0.0035
2024-08-12 2024-06-30 13F HELEN OF TROY COM G4388N106 11,566 -890 -7.15 1 0.00 0.0091
2024-04-23 2024-03-31 13F HELEN OF TROY COM G4388N106 12,456 -1,384 -10.00 1 0.00 0.0123
2024-02-06 2023-12-31 13F HELEN OF TROY COM G4388N106 13,840 -41 -0.30 2 0.00 0.0133
2023-11-08 2023-09-30 13F HELEN OF TROY COM G4388N106 13,881 -523 -3.63 2 0.00 0.0138
2023-08-11 2023-06-30 13F HELEN OF TROY COM G4388N106 14,404 -1,628 -10.15 2 0.00 0.0126
2023-05-02 2023-03-31 13F HELEN OF TROY COM G4388N106 16,032 -900 -5.32 2 0.00 0.0130
2023-02-10 2022-12-31 13F HELEN OF TROY COM G4388N106 16,932 307 1.85 2 -99.94 0.0167
2022-11-09 2022-09-30 13F HELEN OF TROY COM G4388N106 16,625 441 2.72 1,603 -39.00 0.0155
2022-08-15 2022-06-30 13F HELEN OF TROY COM G4388N106 16,184 -217 -1.32 2,628 -18.18 0.0245
2022-08-25 2022-03-31 13F/A-1 HELEN OF TROY COM G4388N106 16,401 -784 -4.56 3,212 -23.54 0.0250
2022-06-30 2022-03-31 13F HELEN OF TROY COM G4388N106 16,401 -784 3,212 0.0255
2022-02-15 2021-12-31 13F/A-1 HELEN OF TROY COM G4388N106 17,185 78 0.46 4,201 9.29 0.0310
2022-02-15 2021-12-31 13F HELEN OF TROY COM G4388N106 17,185 78 4,201 0.0310
2021-10-29 2021-09-30 13F HELEN OF TROY COM G4388N106 17,107 -2,081 -10.85 3,844 -12.18 0.0325
2021-08-16 2021-06-30 13F HELEN OF TROY COM G4388N106 19,188 15,494 419.44 4,377 462.60 0.0351
2021-05-13 2021-03-31 13F HELEN OF TROY COM G4388N106 3,694 -482 -11.54 778 -16.16 0.0292
2021-02-12 2020-12-31 13F HELEN OF TROY COM G4388N106 4,176 38 0.92 928 15.86 0.0352
2020-10-30 2020-09-30 13F HELEN OF TROY COM G4388N106 4,138 -133 -3.11 801 -0.50 0.0348
2020-08-10 2020-06-30 13F HELEN OF TROY COM G4388N106 4,271 -362 -7.81 805 20.69 0.0373
2020-05-13 2020-03-31 13F HELEN OF TROY COM G4388N106 4,633 -153 -3.20 667 -22.44 0.0163
2020-02-13 2019-12-31 13F HELEN OF TROY COM G4388N106 4,786 103 2.20 860 16.53 0.0158
2019-11-13 2019-09-30 13F HELEN OF TROY COM G4388N106 4,683 -79 -1.66 738 18.65 0.0155
2019-08-14 2019-06-30 13F HELEN OF TROY COM G4388N106 4,762 884 22.80 622 38.22 0.0145
2019-05-15 2019-03-31 13F HELEN OF TROY COM G4388N106 3,878 49 1.28 450 -10.36 0.0109
2019-02-15 2018-12-31 13F HELEN OF TROY COM G4388N106 3,829 115 3.10 502 3.29 0.0142
2018-11-14 2018-09-30 13F HELEN OF TROY COM G4388N106 3,714 -233 -5.90 486 24.94 0.0120
2018-07-18 2018-06-30 13F HELEN OF TROY COM G4388N106 3,947 56 1.44 389 14.75 0.0095
2018-05-22 2018-03-31 13F HELEN OF TROY COM G4388N106 3,891 -71 -1.79 339 -11.26 0.0090
2018-02-13 2017-12-31 13F HELEN OF TROY CORP COM G4388N106 3,962 252 6.79 382 6.41 0.0103
2017-11-09 2017-09-30 13F HELEN OF TROY CORP COM G4388N106 3,710 -145 -3.76 359 -1.10 0.0112
2017-08-10 2017-06-30 13F HELEN OF TROY CORP COM G4388N106 3,855 9 0.23 363 0.28 0.0119
2017-05-12 2017-03-31 13F HELEN OF TROY CORP COM G4388N106 3,846 -9 -0.23 362 11.04 0.0180
2017-02-14 2016-12-31 13F HELEN OF TROY CORP COM G4388N106 3,855 482 14.29 326 12.03 0.0147
2016-11-15 2016-09-30 13F/A-1 HELEN OF TROY CORP COM G4388N106 3,373 -7 -0.21 291 -6.73 0.0169
2016-08-16 2016-06-30 13F HELEN OF TROY CORP COM G4388N106 3,380 347 11.44 312 -0.64 0.0181
2016-05-11 2016-03-31 13F HELEN OF TROY CORP COM G4388N106 3,033 280 10.17 314 21.24 0.0306
2016-02-10 2015-12-31 13F HELEN OF TROY CORP COM G4388N106 2,753 -232 -7.77 259 -3.00 0.0320
2015-11-04 2015-09-30 13F HELEN OF TROY CORP COM G4388N106 2,985 42 1.43 267 -6.97 0.0280
2015-07-10 2015-06-30 13F HELEN OF TROY CORP COM G4388N106 2,943 2,943 287 0.0282
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.