ACM
HLNE icon

Aquatic Capital Management’s Hamilton Lane HLNE Stock Holding History

Aquatic Capital Management’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
Q2 		$2.11M Buy
+26,747
New +$2.38M 0.07% 353
2026
Q1 		– Sell
-10,595
Closed -$1.42M – 1570
2025
Q4 		$1.42M Sell
10,595
-28,781
-73% -$3.62M 0.04% 459
2025
Q3 		$5.31M Buy
39,376
+35,515
+920% +$5.36M 0.1% 249
2025
Q2 		$549K Buy
+3,861
New +$582K 0.01% 795
2025
Q1 		– Sell
-15,026
Closed -$2.22M – 1416
2024
Q4 		$2.22M Buy
+15,026
New +$2.68M 0.06% 354
2024
Q3 		– Sell
-2,100
Closed -$260K – 1314
2024
Q2 		$260K Buy
+2,100
New +$246K 0.01% 681
2023
Q1 		– Sell
-900
Closed -$57K – 1472
2022
Q4 		$57K Buy
+900
New +$59.9K ﹤0.01% 991
2022
Q2 		– Sell
-100
Closed -$8K – 1357
2022
Q1 		$8K Buy
+100
New +$8.34K 0.01% 722

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aquatic Capital Management's HLNE Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Hamilton Lane (HLNE) in Q2 2026: 26,747 shares worth $2.11M. The stake represents 0.07% of the portfolio and ranks #353 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HLNE as recently as Q4 2025.

Aquatic Capital Management first reported a position in HLNE in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.31M in Q3 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Aquatic Capital Management held 26,747 shares of Hamilton Lane worth $2.11M as of Q2 2026.
  • Hamilton Lane was a new Aquatic Capital Management position in Q2 2026.
  • Hamilton Lane made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #353 holding.
  • Aquatic Capital Management first reported a position in Hamilton Lane in Q1 2022 and has held it in 8 quarters since.
  • Aquatic Capital Management's Hamilton Lane position peaked at $5.31M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.