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Entropy Technologies’s Hamilton Lane HLNE Stock Holding History

Entropy Technologies’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
-4,834
Closed -$652K – 1004
2025
Q3 		$652K Buy
+4,834
New +$729K 0.05% 444
2025
Q2 		– Sell
-2,600
Closed -$387K – 881
2025
Q1 		$387K Buy
+2,600
New +$396K 0.04% 489
2024
Q3 		– Sell
-3,724
Closed -$460K – 818
2024
Q2 		$460K Buy
+3,724
New +$435K 0.05% 417

Other funds holding HLNE

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Entropy Technologies's HLNE Position: Q4 2025 in Review

Entropy Technologies sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 4,834 shares — an estimated $652K sold.

Entropy Technologies first reported a position in HLNE in Q2 2024 and held it in 3 quarters. The position peaked at $652K in Q3 2025. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • Entropy Technologies reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 4,834 Hamilton Lane shares in Q4 2025, an estimated $652K.
  • Entropy Technologies first reported a position in Hamilton Lane in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Hamilton Lane position peaked at $652K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.