Farringdon Capital’s Houlihan Lokey HLI Stock Holding History

Farringdon Capital’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,823	Closed	-$868K	–	540
2025 Q2	$868K	Buy	+4,823	New	+$810K	0.29%	90

Other funds holding HLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Farringdon Capital's HLI Position: Q3 2025 in Review

Farringdon Capital sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 4,823 shares — an estimated $868K sold.

Farringdon Capital first reported a position in HLI in Q2 2025 and held it in 1 quarter. The position peaked at $868K in Q2 2025. 551 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

Farringdon Capital reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 4,823 Houlihan Lokey shares in Q3 2025, an estimated $868K.
Farringdon Capital first reported a position in Houlihan Lokey in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Houlihan Lokey position peaked at $868K in Q2 2025.
551 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.