Hudson Bay Capital Management
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Hudson Bay Capital Management’s Hamilton Lane HLNE Stock Holding History

Hudson Bay Capital Management’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,800
Closed -$3M – 997
2024
Q3 		$3M Buy
+17,800
New +$2.58M 0.01% 515

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WA
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State Street
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Millennium Management
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Principal Financial Group
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CIP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's HLNE Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 3,790 shares — an estimated $509K sold.

Hudson Bay Capital Management first reported a position in HLNE in Q2 2025 and held it in 2 quarters. The position peaked at $671K in Q2 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,790 Hamilton Lane shares in Q1 2026, an estimated $509K.
  • Hudson Bay Capital Management first reported a position in Hamilton Lane in Q2 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Hamilton Lane position peaked at $671K in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.