Graham Capital Management’s Hillman Solutions HLMN Stock Holding History

Graham 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
2025 Q3	–	Sell	-82,419	Closed	-$588K	–	1423
2025 Q2	$588K	Buy	+82,419	New	+$617K	0.01%	756
2023 Q4	–	Sell	-29,106	Closed	-$240K	–	1126
2023 Q3	$240K	Sell	29,106 -9,146	-24%	-$83.1K	0.01%	802
2023 Q2	$345K	Sell	38,252 -160,053	-81%	-$1.33M	0.01%	640
2023 Q1	$1.67M	Buy	198,305 +78,111	+65%	+$680K	0.05%	312
2022 Q4	$867K	Buy	+120,194	New	+$904K	0.03%	584
2022 Q3	–	Sell	-110,622	Closed	-$955K	–	1158
2022 Q2	$955K	Buy	+110,622	New	+$1.22M	0.04%	452

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

Graham Capital Management's HLMN Position: Q3 2025 in Review

Graham Capital Management sold out of Hillman Solutions (HLMN) in Q3 2025, closing a stake of 82,419 shares — an estimated $588K sold.

Graham Capital Management first reported a position in HLMN in Q2 2022 and held it in 6 quarters. The position peaked at $1.67M in Q1 2023. 241 funds tracked by Wall St. Rank hold HLMN as of Q3 2025.

Graham Capital Management reported no remaining Hillman Solutions position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 82,419 Hillman Solutions shares in Q3 2025, an estimated $588K.
Graham Capital Management first reported a position in Hillman Solutions in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Hillman Solutions position peaked at $1.67M in Q1 2023.
241 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.