Cubist Systematic Strategies’s Hillman Solutions HLMN Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$1.03M	Buy	+112,548	New	+$1.02M	﹤0.01%	1934
2025 Q1	–	Sell	-406,295	Closed	-$3.96M	–	3117
2024 Q4	$3.96M	Buy	+406,295	New	+$4.34M	0.02%	971
2023 Q4	–	Sell	-11,731	Closed	-$96.8K	–	3794
2023 Q3	$96.8K	Buy	+11,731	New	+$107K	﹤0.01%	2947
2023 Q2	–	Sell	-28,166	Closed	-$237K	–	3860
2023 Q1	$237K	Sell	28,166 -58,172	-67%	-$506K	﹤0.01%	3136
2022 Q4	$622K	Buy	86,338 +40,269	+87%	+$303K	﹤0.01%	2861
2022 Q3	$347K	Sell	46,069 -144,726	-76%	-$1.27M	﹤0.01%	3429
2022 Q2	$1.65M	Buy	190,795 +86,395	+83%	+$951K	0.01%	2029
2022 Q1	$1.24M	Buy	104,400 +53,500	+105%	+$526K	0.01%	1868
2021 Q4	$547K	Sell	50,900 -196,711	-79%	-$2.12M	0.01%	2380
2021 Q3	$2.95M	Buy	+247,611	New	+$3.03M	0.04%	765

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's HLMN Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Hillman Solutions (HLMN) in Q3 2025: 112,548 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1934 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HLMN as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in HLMN in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.96M in Q4 2024. 241 funds tracked by Wall St. Rank hold HLMN as of Q3 2025.

Cubist Systematic Strategies held 112,548 shares of Hillman Solutions worth $1.03M as of Q3 2025.
Hillman Solutions was a new Cubist Systematic Strategies position in Q3 2025.
Hillman Solutions made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1934 holding.
Cubist Systematic Strategies first reported a position in Hillman Solutions in Q3 2021 and has held it in 10 quarters since.
Cubist Systematic Strategies's Hillman Solutions position peaked at $3.96M in Q4 2024.
241 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.