EntryPoint Capital, LLC HELE — HELEN OF TROY LTD

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported HELEN OF TROY LTD (HELE) in 5 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.31% in 2024 Q1. The latest visible filing shows HELE at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HELE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in HELEN OF TROY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HELE was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HELE stock page EntryPoint Capital, LLC fund profile EntryPoint Capital, LLC full holdings
How EntryPoint Capital, LLC held HELE — position size vs. price
% of Fund (quarterly)    HELE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 32,150 +28,786 +855.7% 0.14% $464K 2026-05-14 $23.43
2024 Q3 ADDED — — — 3,364 +2,386 +244.0% 0.12% $208K 2024-11-13 $64.41
2024 Q2 REDUCED 67.8% -33.3% ✅ 978 -2,059 -67.8% 0.13% $91K 2024-08-13 $50.38
2024 Q1 ADDED — — — 3,037 +2,155 +244.3% 0.31% $350K 2024-05-14 $109.21
2023 Q4 INITIATED — — — 882 — — 0.10% $107K 2024-02-14 $121.22

🏢 Other funds also holding HELE

As of 2026 Q1 — sorted by position size

RWWM, Inc. 3Y 7Y 1.24% CM Management, LLC 3Y 0.84% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.51% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.51% Invenomic Capital Management LP 3Y 0.43% Mork Capital Management, LLC 3Y 7Y 0.41% Pinnacle Holdings, LLC 3Y 7Y 0.37% SummerHaven Investment Management, LLC 3Y 0.25% Aster Capital Management (DIFC) Ltd 0.22% Blueshift Asset Management, LLC 3Y 7Y 0.22%

FAQ About EntryPoint Capital, LLC and HELE

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning HELE?

EntryPoint Capital, LLC reported HELE across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HELE position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for HELE was 0.31% in 2024 Q1.

What is the latest reported HELE position on this page?

The most recent filing on this page is 2026 Q1, when EntryPoint Capital, LLC reported 32,150 shares, equal to 0.14% of portfolio, with an estimated market value of $464K.

What does the chart on this HELE ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly HELE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EntryPoint Capital, LLC time their HELE position?

Based on 13F filing dates vs. subsequent HELE price moves, EntryPoint Capital, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on HELE relative to SPY over the holding period was -66.7%.

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