Aquatic Capital Management’s Hillman Solutions HLMN Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-26,112	Closed	-$240K	–	1549
2025 Q3	$240K	Buy	+26,112	New	+$236K	﹤0.01%	1059
2025 Q1	–	Sell	-17,700	Closed	-$172K	–	1415
2024 Q4	$172K	Buy	+17,700	New	+$189K	﹤0.01%	960
2024 Q2	–	Sell	-4,300	Closed	-$45.8K	–	1385
2024 Q1	$45.8K	Sell	4,300 -8,300	-66%	-$77.5K	﹤0.01%	1042
2023 Q4	$116K	Buy	+12,600	New	+$96.1K	﹤0.01%	976
2023 Q3	–	Sell	-14,200	Closed	-$128K	–	1411
2023 Q2	$128K	Buy	+14,200	New	+$118K	0.01%	783
2023 Q1	–	Sell	-5,000	Closed	-$36K	–	1471
2022 Q4	$36K	Buy	+5,000	New	+$37.6K	﹤0.01%	1070

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JFG

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Aquatic Capital Management's HLMN Position: Q4 2025 in Review

Aquatic Capital Management sold out of Hillman Solutions (HLMN) in Q4 2025, closing a stake of 26,112 shares — an estimated $240K sold.

Aquatic Capital Management first reported a position in HLMN in Q4 2022 and held it in 6 quarters. The position peaked at $240K in Q3 2025. 238 funds tracked by Wall St. Rank hold HLMN as of Q4 2025.

Aquatic Capital Management reported no remaining Hillman Solutions position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 26,112 Hillman Solutions shares in Q4 2025, an estimated $240K.
Aquatic Capital Management first reported a position in Hillman Solutions in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Hillman Solutions position peaked at $240K in Q3 2025.
238 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.