FOX RUN MANAGEMENT, L.L.C.

Position in HELE — Helen Of Troy Ltd

CIK 1533457 GREENWICH, CT

Position in HELE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$357,997

-$45,690 QoQ

Shares Held

12,315

-56.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#102

of 200 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,921,614 across 4 Household & Personal Products names. HELE ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EL	Estee Lauder Companies Inc	27,895	$2,202,310
2	CHD	Church & Dwight Co Inc /De/	16,058	$1,555,699
3	UL	Unilever PLC	13,400	$805,608
4	HELE	Helen Of Troy Ltd This page	12,315	$357,997

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,997	12,315	-56.0%	Shares	Sole	2026-08-04
2026-03-31	$403,687	27,995	+94.1%	Shares	Sole	2026-05-12
2024-12-31	$862,928	14,423	+403.1%	Shares	Sole	2025-02-11
2024-03-31	$330,393	2,867	-49.5%	Shares	Sole	2024-05-13
2023-09-30	$661,711	5,677	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.