ECM
HI

EMC Capital Management’s Hillenbrand HI Stock Holding History

EMC Capital Management’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
Q2 		– Sell
-3,500
Closed -$84K – 331
2025
Q1 		$84K Hold
3,500
– – 0.05% 235
2024
Q4 		$108K Sell
3,500
-8,268
-70% -$250K 0.06% 225
2024
Q3 		$219K Buy
11,768
+8,268
+236% +$291K 0.14% 147
2024
Q2 		$140K Hold
3,500
– – 0.08% 206
2024
Q1 		$176K Sell
3,500
-4,942
-59% -$232K 0.11% 188
2023
Q4 		$404K Hold
8,442
– – 0.27% 49
2023
Q3 		$357K Buy
8,442
+1,030
+14% +$49K 0.26% 52
2023
Q2 		$44 Sell
7,412
-1,030
-12% -$49.6K 0.03% 249
2023
Q1 		$401K Hold
8,442
– – 0.34% 34
2022
Q4 		$360K Buy
8,442
+1,105
+15% +$48.9K 0.32% 41
2022
Q3 		$269K Hold
7,337
– – 0.25% 54
2022
Q2 		$301K Buy
7,337
+2,491
+51% +$104K 0.26% 46
2022
Q1 		$198K Buy
+4,846
New +$229K 0.14% 115

Other funds holding HI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMC Capital Management's HI Position: Q2 2025 in Review

EMC Capital Management sold out of Hillenbrand (HI) in Q2 2025, closing a stake of 3,500 shares — an estimated $84K sold.

EMC Capital Management first reported a position in HI in Q1 2022 and held it in 13 quarters. The position peaked at $404K in Q4 2023. 259 funds tracked by Wall St. Rank hold HI as of Q2 2025.

  • EMC Capital Management reported no remaining Hillenbrand position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 3,500 Hillenbrand shares in Q2 2025, an estimated $84K.
  • EMC Capital Management first reported a position in Hillenbrand in Q1 2022 and held it in 13 quarters.
  • EMC Capital Management's Hillenbrand position peaked at $404K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.