DB
HLNE icon

Dmitry Balyasny’s Hamilton Lane HLNE Stock Holding History

Dmitry Balyasny’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
2026
Q2 		– Sell
-654,579
Closed -$65.1M – 3208
2026
Q1 		$65.1M Sell
654,579
-101,569
-13% -$12.5M 0.08% 270
2025
Q4 		$102M Buy
756,148
+409,013
+118% +$51.4M 0.13% 175
2025
Q3 		$46.8M Buy
347,135
+213,251
+159% +$32.2M 0.06% 383
2025
Q2 		$19M Buy
+133,884
New +$20.2M 0.03% 685
2024
Q3 		– Sell
-271,368
Closed -$33.5M – 2915
2024
Q2 		$33.5M Sell
271,368
-5,860
-2% -$685K 0.06% 422
2024
Q1 		$31.3M Buy
+277,228
New +$31.3M 0.05% 469
2022
Q4 		– Sell
-23,034
Closed -$1.37M – 2961
2022
Q3 		$1.37M Buy
+23,034
New +$1.63M ﹤0.01% 1679
2021
Q2 		– Sell
-8,074
Closed -$715K – 2119
2021
Q1 		$715K Buy
+8,074
New +$682K ﹤0.01% 1329
2020
Q4 		– Sell
-3,358
Closed -$217K – 1493
2020
Q3 		$217K Sell
3,358
-256
-7% -$17.5K ﹤0.01% 1205
2020
Q2 		$243K Buy
+3,614
New +$228K ﹤0.01% 1019
2020
Q1 		– Sell
-16,270
Closed -$970K – 1292
2019
Q4 		$970K Buy
+16,270
New +$939K 0.01% 885
2018
Q2 		– Sell
-13,802
Closed -$514K – 1922
2018
Q1 		$514K Buy
13,802
+7,100
+106% +$261K ﹤0.01% 1433
2017
Q4 		$237K Sell
6,702
-6,749
-50% -$208K ﹤0.01% 1833
2017
Q3 		$361K Buy
+13,451
New +$309K ﹤0.01% 1452

Other funds holding HLNE

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dmitry Balyasny's HLNE Position: Q2 2026 in Review

Dmitry Balyasny sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 654,579 shares — an estimated $65.1M sold.

Dmitry Balyasny first reported a position in HLNE in Q3 2017 and held it in 14 quarters. The position peaked at $102M in Q4 2025. 377 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Dmitry Balyasny reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 654,579 Hamilton Lane shares in Q2 2026, an estimated $65.1M.
  • Dmitry Balyasny first reported a position in Hamilton Lane in Q3 2017 and held it in 14 quarters.
  • Dmitry Balyasny's Hamilton Lane position peaked at $102M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.