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AXQ Capital’s Hamilton Lane HLNE Stock Holding History

AXQ 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
2025
Q4 		– Sell
-2,343
Closed -$316K – 819
2025
Q3 		$316K Buy
+2,343
New +$353K 0.12% 300
2025
Q2 		– Sell
-1,946
Closed -$289K – 656
2025
Q1 		$289K Buy
1,946
+121
+7% +$18.4K 0.12% 312
2024
Q4 		$270K Buy
+1,825
New +$325K 0.12% 276

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AXQ Capital's HLNE Position: Q4 2025 in Review

AXQ Capital sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 2,343 shares — an estimated $316K sold.

AXQ Capital first reported a position in HLNE in Q4 2024 and held it in 3 quarters. The position peaked at $316K in Q3 2025. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • AXQ Capital reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 2,343 Hamilton Lane shares in Q4 2025, an estimated $316K.
  • AXQ Capital first reported a position in Hamilton Lane in Q4 2024 and held it in 3 quarters.
  • AXQ Capital's Hamilton Lane position peaked at $316K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.