AlphaQuest’s Hillman Solutions HLMN Stock Holding History

AlphaQuest’s Portfolio HLMN Stock Details HLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,189	Closed	-$253K	–	898
2025 Q4	$253K	Hold	29,189	–	–	0.01%	1325
2025 Q3	$268K	Buy	29,189 +3,912	+15%	+$35.3K	0.02%	1233
2025 Q2	$180K	Buy	25,277 +13,612	+117%	+$102K	0.02%	1191
2025 Q1	$103K	Buy	+11,665	New	+$113K	0.01%	1293
2024 Q4	–	Sell	-36,080	Closed	-$381K	–	1835
2024 Q3	$381K	Buy	+36,080	New	+$348K	0.03%	781
2024 Q2	–	Sell	-110	Closed	-$1.17K	–	1709
2024 Q1	$1.17K	Buy	+110	New	+$1.03K	﹤0.01%	1326

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's HLMN Position: Q1 2026 in Review

AlphaQuest sold out of Hillman Solutions (HLMN) in Q1 2026, closing a stake of 29,189 shares — an estimated $253K sold.

AlphaQuest first reported a position in HLMN in Q1 2024 and held it in 6 quarters. The position peaked at $381K in Q3 2024. 235 funds tracked by Wall St. Rank hold HLMN as of Q1 2026.

AlphaQuest reported no remaining Hillman Solutions position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 29,189 Hillman Solutions shares in Q1 2026, an estimated $253K.
AlphaQuest first reported a position in Hillman Solutions in Q1 2024 and held it in 6 quarters.
AlphaQuest's Hillman Solutions position peaked at $381K in Q3 2024.
235 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.