Hudson Bay Capital Management’s Hillman Solutions HLMN Stock Holding History

Hudson Bay 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	-210,294	Closed	-$1.5M	–	1424
2025 Q2	$1.5M	Buy	+210,294	New	+$1.57M	0.01%	869
2023 Q3	–	Sell	-284,502	Closed	-$2.56M	–	855
2023 Q2	$2.56M	Sell	284,502 -207,305	-42%	-$1.73M	0.02%	464
2023 Q1	$4.14M	Sell	491,807 -20,725	-4%	-$180K	0.03%	360
2022 Q4	$3.7M	Buy	+512,532	New	+$3.85M	0.04%	447
2021 Q2	–	Sell	-1,494,000	Closed	-$15M	–	976
2021 Q1	$15M	Sell	1,494,000 -6,000	-0.4%	-$62.8K	0.18%	74
2020 Q4	$15.7M	Buy	+1,500,000	New	+$15.2M	0.17%	76

Other funds holding HLMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hudson Bay Capital Management's HLMN Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Hillman Solutions (HLMN) in Q3 2025, closing a stake of 210,294 shares — an estimated $1.5M sold.

Hudson Bay Capital Management first reported a position in HLMN in Q4 2020 and held it in 6 quarters. The position peaked at $15.7M in Q4 2020. 241 funds tracked by Wall St. Rank hold HLMN as of Q3 2025.

Hudson Bay Capital Management reported no remaining Hillman Solutions position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 210,294 Hillman Solutions shares in Q3 2025, an estimated $1.5M.
Hudson Bay Capital Management first reported a position in Hillman Solutions in Q4 2020 and held it in 6 quarters.
Hudson Bay Capital Management's Hillman Solutions position peaked at $15.7M in Q4 2020.
241 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2025.

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