Fox Run Management’s Hillman Solutions HLMN Stock Holding History

Fox Run 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
2025 Q3	–	Sell	-22,943	Closed	-$164K	–	1052
2025 Q2	$164K	Buy	+22,943	New	+$172K	0.03%	772
2025 Q1	–	Sell	-37,874	Closed	-$369K	–	1040
2024 Q4	$369K	Buy	37,874 +25,185	+198%	+$269K	0.07%	546
2024 Q3	$134K	Sell	12,689 -4,981	-28%	-$48K	0.03%	715
2024 Q2	$156K	Sell	17,670 -8,576	-33%	-$80.8K	0.03%	700
2024 Q1	$279K	Buy	+26,246	New	+$245K	0.06%	550

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BAM

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fox Run Management's HLMN Position: Q3 2025 in Review

Fox Run Management sold out of Hillman Solutions (HLMN) in Q3 2025, closing a stake of 22,943 shares — an estimated $164K sold.

Fox Run Management first reported a position in HLMN in Q1 2024 and held it in 5 quarters. The position peaked at $369K in Q4 2024. 241 funds tracked by Wall St. Rank hold HLMN as of Q3 2025.

Fox Run Management reported no remaining Hillman Solutions position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 22,943 Hillman Solutions shares in Q3 2025, an estimated $164K.
Fox Run Management first reported a position in Hillman Solutions in Q1 2024 and held it in 5 quarters.
Fox Run Management's Hillman Solutions position peaked at $369K in Q4 2024.
241 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.