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GSA Capital Partners’s Hennessy Advisors HNNA Stock Holding History

GSA Capital Partners’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,077
Closed -$108K – 1923
2026
Q1 		$108K Hold
11,077
– – 0.01% 1557
2025
Q4 		$106K Buy
+11,077
New +$110K 0.01% 1522

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AF
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

GSA Capital Partners sold out of Hennessy Advisors (HNNA) in Q2 2026, closing a stake of 11,077 shares — an estimated $108K sold.

GSA Capital Partners first reported a position in HNNA in Q4 2025 and held it in 2 quarters. The position peaked at $108K in Q1 2026. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • GSA Capital Partners reported no remaining Hennessy Advisors position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 11,077 Hennessy Advisors shares in Q2 2026, an estimated $108K.
  • GSA Capital Partners first reported a position in Hennessy Advisors in Q4 2025 and held it in 2 quarters.
  • GSA Capital Partners's Hennessy Advisors position peaked at $108K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

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