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Cubist Systematic Strategies’s Hamilton Lane HLNE Stock Holding History

Cubist Systematic Strategies’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
Q3 		$11.3M Buy
+83,678
New +$12.6M 0.05% 504
2025
Q1 		– Sell
-59,102
Closed -$8.75M – 3118
2024
Q4 		$8.75M Buy
+59,102
New +$10.5M 0.05% 530
2024
Q3 		– Sell
-47,941
Closed -$5.92M – 3200
2024
Q2 		$5.92M Buy
+47,941
New +$5.6M 0.04% 670
2023
Q4 		– Sell
-429
Closed -$38.8K – 3796
2023
Q3 		$38.8K Sell
429
-15,102
-97% -$1.35M ﹤0.01% 3049
2023
Q2 		$1.24M Sell
15,531
-50,107
-76% -$3.6M 0.01% 1824
2023
Q1 		$4.86M Sell
65,638
-59,001
-47% -$4.36M 0.03% 956
2022
Q4 		$7.96M Buy
124,639
+49,941
+67% +$3.32M 0.05% 640
2022
Q3 		$4.45M Buy
74,698
+26,041
+54% +$1.84M 0.03% 1188
2022
Q2 		$3.27M Buy
48,657
+11,861
+32% +$817K 0.02% 1378
2022
Q1 		$2.84M Sell
36,796
-11,507
-24% -$959K 0.02% 1199
2021
Q4 		$5M Buy
48,303
+37,441
+345% +$3.84M 0.05% 653
2021
Q3 		$921K Sell
10,862
-10,479
-49% -$938K 0.01% 1588
2021
Q2 		$1.95M Buy
21,341
+3,952
+23% +$358K 0.02% 1097
2021
Q1 		$1.54M Buy
17,389
+3,028
+21% +$256K 0.02% 1226
2020
Q4 		$1.12M Sell
14,361
-12,006
-46% -$870K 0.02% 1313
2020
Q3 		$1.7M Buy
26,367
+12,203
+86% +$835K 0.03% 1000
2020
Q2 		$954K Buy
14,164
+9,324
+193% +$587K 0.02% 1215
2020
Q1 		$268K Buy
+4,840
New +$302K 0.01% 1580
2017
Q3 		– Sell
-15,194
Closed -$334K – 1904
2017
Q2 		$334K Buy
15,194
+13,640
+878% +$272K 0.02% 965
2017
Q1 		$29K Buy
+1,554
New +$29.2K ﹤0.01% 1524

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Hamilton Lane (HLNE) in Q3 2025: 83,678 shares worth $11.3M. The stake represents 0.05% of the portfolio and ranks #504 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HLNE as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in HLNE in Q1 2017 and has held it in 20 quarters since. 382 funds tracked by Wall St. Rank hold HLNE as of Q3 2025.

  • Cubist Systematic Strategies held 83,678 shares of Hamilton Lane worth $11.3M as of Q3 2025.
  • Hamilton Lane was a new Cubist Systematic Strategies position in Q3 2025.
  • Hamilton Lane made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #504 holding.
  • Cubist Systematic Strategies first reported a position in Hamilton Lane in Q1 2017 and has held it in 20 quarters since.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2025.

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