Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HELE holding history

Helen of Troy Ltd in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HELE overview All 13F holders of HELE Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of HELE by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−381,645−100.0%	Sold out	Holders
Q4 2025	381,645	$8.11M	0.2%	−2,448−0.6%	Reduced	Holders
Q3 2025	384,093	$9.68M	0.2%	+142,955+59.3%	Added	Holders
Q2 2025	241,138	$6.84M	0.2%	+6,470+2.8%	Added	Holders
Q1 2025	234,668	$12.6M	0.4%	−2,141−0.9%	Reduced	Holders
Q4 2024	236,809	$14.2M	0.4%	+9,930+4.4%	Added	Holders
Q3 2024	226,879	$14.0M	0.4%	+33,010+17.0%	Added	Holders
Q2 2024	193,869	$18.0M	0.5%	+760+0.4%	Added	Holders
Q1 2024	193,109	$22.3M	0.6%	+32,041+19.9%	Added	Holders
Q4 2023	161,068	$19.5M	0.6%	+26,325+19.5%	Added	Holders
Q3 2023	134,743	$15.7M	0.5%	−2,748−2.0%	Reduced	Holders
Q2 2023	137,491	$14.9M	0.5%	+1,430+1.1%	Added	Holders
Q1 2023	136,061	$12.9M	0.4%	+17,315+14.6%	Added	Holders
Q4 2022	118,746	$13.2M	0.4%	+31,705+36.4%	Added	Holders
Q3 2022	87,041	$8.39M	0.3%	+1,835+2.2%	Added	Holders
Q2 2022	85,206	$13.8M	0.5%	+1,289+1.5%	Added	Holders
Q1 2022	83,917	$16.4M	0.5%	−208−0.2%	Reduced	Holders
Q4 2021	84,125	$20.6M	0.6%	−5,925−6.6%	Reduced	Holders
Q3 2021	90,050	$20.2M	0.6%	−1,851−2.0%	Reduced	Holders
Q2 2021	91,901	$21.0M	0.6%	+18,434+25.1%	Added	Holders
Q1 2021	73,467	$15.5M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.