DCP
HI

Diameter Capital Partners’s Hillenbrand HI Stock Holding History

Diameter Capital Partners’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,000
Closed -$2.03M – 50
2025
Q3 		$2.03M Buy
+75,000
New +$1.76M 0.13% 37

Other funds holding HI

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Diameter Capital Partners's HI Position: Q4 2025 in Review

Diameter Capital Partners sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 75,000 shares — an estimated $2.03M sold.

Diameter Capital Partners first reported a position in HI in Q3 2025 and held it in 1 quarter. The position peaked at $2.03M in Q3 2025. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

  • Diameter Capital Partners reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
  • Diameter Capital Partners sold 75,000 Hillenbrand shares in Q4 2025, an estimated $2.03M.
  • Diameter Capital Partners first reported a position in Hillenbrand in Q3 2025 and held it in 1 quarter.
  • Diameter Capital Partners's Hillenbrand position peaked at $2.03M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on Diameter Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.