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David Shaw’s Hamilton Lane HLNE Stock Holding History

David Shaw’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
Q4 		– Sell
-53,856
Closed -$7.26M – 4756
2025
Q3 		$7.26M Buy
53,856
+26,372
+96% +$3.98M ﹤0.01% 1914
2025
Q2 		$3.91M Buy
+27,484
New +$4.14M ﹤0.01% 2216
2023
Q4 		– Sell
-16,265
Closed -$1.47M – 4432
2023
Q3 		$1.47M Sell
16,265
-10,875
-40% -$969K ﹤0.01% 2819
2023
Q2 		$2.17M Sell
27,140
-26,175
-49% -$1.88M ﹤0.01% 2566
2023
Q1 		$3.94M Sell
53,315
-2,600
-5% -$192K ﹤0.01% 2153
2022
Q4 		$3.57M Buy
+55,915
New +$3.72M ﹤0.01% 2403
2022
Q1 		– Sell
-39,005
Closed -$4.04M – 5705
2021
Q4 		$4.04M Buy
39,005
+34,578
+781% +$3.55M ﹤0.01% 2623
2021
Q3 		$375K Sell
4,427
-30,426
-87% -$2.72M ﹤0.01% 4242
2021
Q2 		$3.18M Buy
34,853
+22,259
+177% +$2.02M ﹤0.01% 2465
2021
Q1 		$1.11M Sell
12,594
-11,727
-48% -$991K ﹤0.01% 3031
2020
Q4 		$1.9M Buy
24,321
+17,002
+232% +$1.23M ﹤0.01% 2582
2020
Q3 		$473K Buy
+7,319
New +$501K ﹤0.01% 3259
2020
Q2 		– Sell
-13,952
Closed -$772K – 4090
2020
Q1 		$772K Sell
13,952
-40,106
-74% -$2.5M ﹤0.01% 2931
2019
Q4 		$3.22M Buy
54,058
+21,804
+68% +$1.26M ﹤0.01% 2089
2019
Q3 		$1.84M Buy
+32,254
New +$1.9M ﹤0.01% 2415
2019
Q1 		– Sell
-29,270
Closed -$1.08M – 3724
2018
Q4 		$1.08M Sell
29,270
-12,112
-29% -$453K ﹤0.01% 2601
2018
Q3 		$1.83M Buy
41,382
+9,087
+28% +$437K ﹤0.01% 2255
2018
Q2 		$1.55M Buy
32,295
+17,643
+120% +$776K ﹤0.01% 2412
2018
Q1 		$545K Buy
14,652
+2,208
+18% +$81.2K ﹤0.01% 2835
2017
Q4 		$440K Buy
+12,444
New +$384K ﹤0.01% 3050

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

David Shaw's HLNE Position: Q4 2025 in Review

David Shaw sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 53,856 shares — an estimated $7.26M sold.

David Shaw first reported a position in HLNE in Q4 2017 and held it in 20 quarters. The position peaked at $7.26M in Q3 2025. 388 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • David Shaw reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 53,856 Hamilton Lane shares in Q4 2025, an estimated $7.26M.
  • David Shaw first reported a position in Hamilton Lane in Q4 2017 and held it in 20 quarters.
  • David Shaw's Hamilton Lane position peaked at $7.26M in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.