ExodusPoint Capital Management’s Hillman Solutions HLMN Stock Holding History

ExodusPoint Capital Management’s Portfolio HLMN Stock Details HLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Sell	43,361 -38,563	-47%	-$348K	﹤0.01%	1272
2025 Q4	$709K	Buy	+81,924	New	+$738K	0.01%	1093
2025 Q1	–	Sell	-43,654	Closed	-$425K	–	1692
2024 Q4	$425K	Buy	+43,654	New	+$467K	﹤0.01%	1192
2024 Q3	–	Sell	-124,726	Closed	-$1.1M	–	1800
2024 Q2	$1.1M	Buy	124,726 +14,842	+14%	+$140K	0.01%	991
2024 Q1	$1.17M	Sell	109,884 -77,908	-41%	-$728K	0.01%	892
2023 Q4	$1.73M	Buy	187,792 +154,616	+466%	+$1.18M	0.01%	624
2023 Q3	$274K	Buy	+33,176	New	+$301K	﹤0.01%	1440
2023 Q1	–	Sell	-41,490	Closed	-$299K	–	1911
2022 Q4	$299K	Sell	41,490 -15,529	-27%	-$117K	﹤0.01%	1353
2022 Q3	$430K	Sell	57,019 -7,138	-11%	-$62.9K	0.01%	1418
2022 Q2	$554K	Sell	64,157 -201,012	-76%	-$2.21M	0.01%	1306
2022 Q1	$3.15M	Buy	265,169 +158,141	+148%	+$1.56M	0.04%	572
2021 Q4	$1.15M	Buy	+107,028	New	+$1.15M	0.01%	998
2021 Q3	–	Sell	-375,000	Closed	-$4.65M	–	2334
2021 Q2	$4.65M	Buy	+375,000	New	+$4.18M	0.05%	387

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's HLMN Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Hillman Solutions (HLMN) stake by 47% in Q1 2026, selling an estimated $348K and leaving 43,361 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

ExodusPoint Capital Management first reported a position in HLMN in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.65M in Q2 2021. 235 funds tracked by Wall St. Rank hold HLMN as of Q1 2026.

ExodusPoint Capital Management held 43,361 shares of Hillman Solutions worth $361K as of Q1 2026.
ExodusPoint Capital Management sold 38,563 Hillman Solutions shares in Q1 2026, an estimated $348K.
Hillman Solutions made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1272 holding.
ExodusPoint Capital Management first reported a position in Hillman Solutions in Q2 2021 and has held it in 13 quarters since.
ExodusPoint Capital Management's Hillman Solutions position peaked at $4.65M in Q2 2021.
235 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.