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ExodusPoint Capital Management’s Hamilton Lane HLNE Stock Holding History

ExodusPoint Capital Management’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 		$1.59M Buy
+20,126
New +$1.79M 0.01% 915
2026
Q1 		– Sell
-48,584
Closed -$6.53M – 1785
2025
Q4 		$6.53M Buy
48,584
+38,766
+395% +$4.87M 0.05% 386
2025
Q3 		$1.32M Sell
9,818
-15,672
-61% -$2.36M 0.01% 863
2025
Q2 		$3.62M Buy
+25,490
New +$3.84M 0.03% 518
2024
Q3 		– Sell
-12,814
Closed -$1.58M – 1801
2024
Q2 		$1.58M Buy
+12,814
New +$1.5M 0.01% 862
2023
Q4 		– Sell
-25,935
Closed -$2.35M – 1716
2023
Q3 		$2.35M Sell
25,935
-5,666
-18% -$505K 0.02% 627
2023
Q2 		$2.53M Sell
31,601
-42,672
-57% -$3.07M 0.02% 715
2023
Q1 		$5.5M Buy
74,273
+19,958
+37% +$1.47M 0.05% 481
2022
Q4 		$3.47M Buy
54,315
+44,405
+448% +$2.95M 0.05% 452
2022
Q3 		$591K Buy
+9,910
New +$700K 0.01% 1304
2022
Q1 		– Sell
-2,078
Closed -$215K – 2378
2021
Q4 		$215K Sell
2,078
-4,508
-68% -$463K ﹤0.01% 1797
2021
Q3 		$559K Buy
+6,586
New +$590K 0.01% 1315
2021
Q1 		– Sell
-5,392
Closed -$421K – 2310
2020
Q4 		$421K Sell
5,392
-11,515
-68% -$834K ﹤0.01% 1351
2020
Q3 		$1.09M Buy
16,907
+6,781
+67% +$464K 0.02% 643
2020
Q2 		$682K Buy
+10,126
New +$638K 0.02% 929

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 $3.38T AUM 44.17% 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 40.89% 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

ExodusPoint Capital Management's HLNE Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Hamilton Lane (HLNE) in Q2 2026: 20,126 shares worth $1.59M. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HLNE as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in HLNE in Q2 2020 and has held it in 15 quarters since. The position peaked at $6.53M in Q4 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • ExodusPoint Capital Management held 20,126 shares of Hamilton Lane worth $1.59M as of Q2 2026.
  • Hamilton Lane was a new ExodusPoint Capital Management position in Q2 2026.
  • Hamilton Lane made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #915 holding.
  • ExodusPoint Capital Management first reported a position in Hamilton Lane in Q2 2020 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Hamilton Lane position peaked at $6.53M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

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