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GSA Capital Partners’s Houlihan Lokey HLI Stock Holding History

GSA Capital Partners’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
2026
Q2 		$1.7M Buy
+12,657
New +$1.87M 0.11% 226
2025
Q3 		– Sell
-4,103
Closed -$738K – 1847
2025
Q2 		$738K Buy
+4,103
New +$689K 0.05% 654
2024
Q1 		– Sell
-1,932
Closed -$232K – 1762
2023
Q4 		$232K Buy
+1,932
New +$209K 0.02% 1243
2021
Q3 		– Sell
-3,973
Closed -$325K – 1581
2021
Q2 		$325K Buy
+3,973
New +$288K 0.04% 900
2019
Q4 		– Sell
-6,888
Closed -$311K – 1556
2019
Q3 		$311K Sell
6,888
-7,466
-52% -$331K 0.04% 867
2019
Q2 		$639K Buy
+14,354
New +$671K 0.07% 513
2018
Q4 		– Sell
-14,009
Closed -$629K – 1513
2018
Q3 		$629K Buy
14,009
+677
+5% +$32.8K 0.03% 959
2018
Q2 		$683K Sell
13,332
-39,732
-75% -$1.9M 0.03% 978
2018
Q1 		$2.37M Buy
53,064
+34,121
+180% +$1.61M 0.13% 204
2017
Q4 		$861K Buy
+18,943
New +$811K 0.05% 668
2017
Q3 		– Sell
-49,601
Closed -$1.73M – 1729
2017
Q2 		$1.73M Buy
49,601
+1,691
+4% +$57.4K 0.11% 212
2017
Q1 		$1.65M Buy
47,910
+35,810
+296% +$1.14M 0.09% 344
2016
Q4 		$377K Sell
12,100
-41,967
-78% -$1.14M 0.02% 1184
2016
Q3 		$1.35M Buy
54,067
+24,300
+82% +$586K 0.07% 435
2016
Q2 		$666K Buy
29,767
+4,900
+20% +$118K 0.04% 904
2016
Q1 		$619K Buy
24,867
+2,200
+10% +$53.4K 0.04% 859
2015
Q4 		$594K Buy
+22,667
New +$517K 0.03% 1048

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GSA Capital Partners's HLI Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Houlihan Lokey (HLI) in Q2 2026: 12,657 shares worth $1.7M. The stake represents 0.11% of the portfolio and ranks #226 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in HLI as recently as Q2 2025.

GSA Capital Partners first reported a position in HLI in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.37M in Q1 2018. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • GSA Capital Partners held 12,657 shares of Houlihan Lokey worth $1.7M as of Q2 2026.
  • Houlihan Lokey was a new GSA Capital Partners position in Q2 2026.
  • Houlihan Lokey made up 0.11% of GSA Capital Partners's portfolio in Q2 2026, its #226 holding.
  • GSA Capital Partners first reported a position in Houlihan Lokey in Q4 2015 and has held it in 17 quarters since.
  • GSA Capital Partners's Houlihan Lokey position peaked at $2.37M in Q1 2018.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.