Cliff Asness’s Hillman Solutions HLMN Stock Holding History

Cliff Asness’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
2026 Q2	$1.03M	Sell	121,984 -8,339	-6%	-$66.3K	﹤0.01%	2988
2026 Q1	$1.08M	Buy	130,323 +28,253	+28%	+$255K	﹤0.01%	2717
2025 Q4	$884K	Buy	102,070 +4,490	+5%	+$40.5K	﹤0.01%	2627
2025 Q3	$896K	Buy	97,580 +43,464	+80%	+$392K	﹤0.01%	2500
2025 Q2	$386K	Sell	54,116 -993	-2%	-$7.44K	﹤0.01%	2739
2025 Q1	$484K	Buy	55,109 +24,581	+81%	+$239K	﹤0.01%	2441
2024 Q4	$297K	Buy	30,528 +9,610	+46%	+$103K	﹤0.01%	2496
2024 Q3	$221K	Buy	+20,918	New	+$202K	﹤0.01%	2522

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JFG

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

Cliff Asness's HLMN Position: Q2 2026 in Review

Cliff Asness reduced its Hillman Solutions (HLMN) stake by 6.4% in Q2 2026, selling an estimated $66.3K and leaving 121,984 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Cliff Asness first reported a position in HLMN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2026. 229 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

Cliff Asness held 121,984 shares of Hillman Solutions worth $1.03M as of Q2 2026.
Cliff Asness sold 8,339 Hillman Solutions shares in Q2 2026, an estimated $66.3K.
Hillman Solutions made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2988 holding.
Cliff Asness first reported a position in Hillman Solutions in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's Hillman Solutions position peaked at $1.08M in Q1 2026.
229 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

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