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HLNE icon

AlphaQuest’s Hamilton Lane HLNE Stock Holding History

AlphaQuest’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-192
Closed -$25.8K – 899
2025
Q4 		$25.8K Sell
192
-491
-72% -$61.7K ﹤0.01% 2069
2025
Q3 		$92.1K Sell
683
-1,389
-67% -$210K 0.01% 1754
2025
Q2 		$294K Buy
2,072
+2,071
+207,100% +$312K 0.03% 891
2025
Q1 		$149 Hold
1
– – ﹤0.01% 1979
2024
Q4 		$148 Sell
1
-620
-100% -$110K ﹤0.01% 1620
2024
Q3 		$105K Sell
621
-5,567
-90% -$806K 0.01% 1274
2024
Q2 		$765K Sell
6,188
-1,206
-16% -$141K 0.1% 315
2024
Q1 		$834K Buy
+7,394
New +$835K 0.15% 234

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's HLNE Position: Q1 2026 in Review

AlphaQuest sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 192 shares — an estimated $25.8K sold.

AlphaQuest first reported a position in HLNE in Q1 2024 and held it in 8 quarters. The position peaked at $834K in Q1 2024. 388 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • AlphaQuest reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 192 Hamilton Lane shares in Q1 2026, an estimated $25.8K.
  • AlphaQuest first reported a position in Hamilton Lane in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Hamilton Lane position peaked at $834K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

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