Arrowstreet Capital’s Hamilton Lane HLNE Stock Holding History

Arrowstreet Capital’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	$4.74M	Buy	+47,725	New	+$5.86M	﹤0.01%	1178
2025 Q1	–	Sell	-84,342	Closed	-$12.5M	–	1887
2024 Q4	$12.5M	Buy	+84,342	New	+$15M	0.01%	756
2020 Q4	–	Sell	-20,747	Closed	-$1.34M	–	2394
2020 Q3	$1.34M	Sell	20,747 -49,453	-70%	-$3.38M	﹤0.01%	1725
2020 Q2	$4.73M	Buy	+70,200	New	+$4.42M	0.01%	1082
2018 Q4	–	Sell	-64,427	Closed	-$2.85M	–	1397
2018 Q3	$2.85M	Buy	64,427 +21,879	+51%	+$1.05M	0.01%	630
2018 Q2	$2.04M	Sell	42,548 -118,740	-74%	-$5.22M	0.01%	687
2018 Q1	$6M	Sell	161,288 -72,575	-31%	-$2.67M	0.01%	541
2017 Q4	$8.28M	Buy	233,863 +25,963	+12%	+$800K	0.02%	493
2017 Q3	$5.58M	Buy	207,900 +194,100	+1,407%	+$4.46M	0.01%	476
2017 Q2	$303K	Buy	+13,800	New	+$275K	﹤0.01%	942

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's HLNE Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Hamilton Lane (HLNE) in Q1 2026: 47,725 shares worth $4.74M. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in HLNE as recently as Q4 2024.

Arrowstreet Capital first reported a position in HLNE in Q2 2017 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

Arrowstreet Capital held 47,725 shares of Hamilton Lane worth $4.74M as of Q1 2026.
Hamilton Lane was a new Arrowstreet Capital position in Q1 2026.
Hamilton Lane made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1178 holding.
Arrowstreet Capital first reported a position in Hamilton Lane in Q2 2017 and has held it in 10 quarters since.
Arrowstreet Capital's Hamilton Lane position peaked at $12.5M in Q4 2024.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.