Capital Fund Management (CFM)
HLNE icon

Capital Fund Management (CFM)’s Hamilton Lane HLNE Stock Holding History

Capital Fund Management (CFM)’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 		$4.55M Buy
57,702
+31,728
+122% +$2.82M 0.02% 968
2026
Q1 		$2.58M Sell
25,974
-17,883
-41% -$2.2M 0.01% 1233
2025
Q4 		$5.89M Buy
43,857
+27,387
+166% +$3.44M 0.02% 1094
2025
Q3 		$2.22M Buy
+16,470
New +$2.48M 0.01% 1732

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Capital Fund Management (CFM)'s HLNE Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Hamilton Lane (HLNE) stake by 122% in Q2 2026, buying an estimated $2.82M and bringing the position to 57,702 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #968.

Capital Fund Management (CFM) first reported a position in HLNE in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.89M in Q4 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Capital Fund Management (CFM) held 57,702 shares of Hamilton Lane worth $4.55M as of Q2 2026.
  • Capital Fund Management (CFM) bought 31,728 Hamilton Lane shares in Q2 2026, an estimated $2.82M.
  • Hamilton Lane made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #968 holding.
  • Capital Fund Management (CFM) first reported a position in Hamilton Lane in Q3 2025 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Hamilton Lane position peaked at $5.89M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.