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David Shaw’s Hillman Solutions HLMN Stock Holding History

David Shaw’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 		$5.05M Sell
598,900
-532,597
-47% -$4.23M ﹤0.01% 2395
2026
Q1 		$9.41M Buy
1,131,497
+166,033
+17% +$1.5M 0.01% 1696
2025
Q4 		$8.36M Sell
965,464
-42,148
-4% -$380K ﹤0.01% 1905
2025
Q3 		$9.25M Buy
1,007,612
+69,687
+7% +$629K 0.01% 1750
2025
Q2 		$6.7M Buy
937,925
+723,890
+338% +$5.42M ﹤0.01% 1803
2025
Q1 		$1.88M Buy
+214,035
New +$2.08M ﹤0.01% 2648
2024
Q4 		– Sell
-32,599
Closed -$344K – 4571
2024
Q3 		$344K Buy
+32,599
New +$314K ﹤0.01% 3910
2023
Q4 		– Sell
-175,073
Closed -$1.44M – 4431
2023
Q3 		$1.44M Buy
175,073
+163,517
+1,415% +$1.49M ﹤0.01% 2824
2023
Q2 		$104K Buy
+11,556
New +$96.3K ﹤0.01% 3826

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
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

David Shaw's HLMN Position: Q2 2026 in Review

David Shaw reduced its Hillman Solutions (HLMN) stake by 47% in Q2 2026, selling an estimated $4.23M and leaving 598,900 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

David Shaw first reported a position in HLMN in Q2 2023 and has held it in 9 quarters since. The position peaked at $9.41M in Q1 2026. 229 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • David Shaw held 598,900 shares of Hillman Solutions worth $5.05M as of Q2 2026.
  • David Shaw sold 532,597 Hillman Solutions shares in Q2 2026, an estimated $4.23M.
  • Hillman Solutions made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2395 holding.
  • David Shaw first reported a position in Hillman Solutions in Q2 2023 and has held it in 9 quarters since.
  • David Shaw's Hillman Solutions position peaked at $9.41M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.