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Laurion Capital Management’s Hamilton Lane HLNE Stock Holding History

Laurion 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
2026
Q2 		– Sell
-3,000
Closed -$298K – 489
2026
Q1 		$298K Hold
3,000
– – 0.01% 311
2025
Q4 		$403K Sell
3,000
-190
-6% -$23.9K 0.02% 266
2025
Q3 		$430K Sell
3,190
-3,646
-53% -$550K 0.01% 197
2025
Q2 		$972K Buy
6,836
+3,836
+128% +$578K 0.02% 211
2025
Q1 		$446K Buy
3,000
+584
+24% +$89K 0.01% 206
2024
Q4 		$358K Buy
+2,416
New +$431K 0.01% 239
2021
Q4 		– Sell
-8,602
Closed -$730K – 638
2021
Q3 		$730K Buy
+8,602
New +$770K ﹤0.01% 538
2020
Q4 		– Sell
-45,386
Closed -$2.93M – 775
2020
Q3 		$2.93M Sell
45,386
-17,913
-28% -$1.23M 0.03% 272
2020
Q2 		$4.26M Buy
+63,299
New +$3.99M 0.05% 238
2019
Q4 		– Sell
-132,948
Closed -$7.57M – 1016
2019
Q3 		$7.57M Buy
+132,948
New +$7.81M 0.06% 276
2019
Q1 		– Sell
-57,380
Closed -$2.12M – 1028
2018
Q4 		$2.12M Sell
57,380
-129,476
-69% -$4.84M 0.04% 432
2018
Q3 		$8.27M Buy
+186,856
New +$8.99M 0.08% 250
2018
Q2 		– Sell
-19,612
Closed -$730K – 1423
2018
Q1 		$730K Buy
+19,612
New +$721K 0.01% 916
2017
Q2 		– Sell
-11,100
Closed -$207K – 1719
2017
Q1 		$207K Buy
+11,100
New +$208K ﹤0.01% 1182

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Laurion Capital Management's HLNE Position: Q2 2026 in Review

Laurion Capital Management sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 3,000 shares — an estimated $298K sold.

Laurion Capital Management first reported a position in HLNE in Q1 2017 and held it in 14 quarters. The position peaked at $8.27M in Q3 2018. 381 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Laurion Capital Management reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 3,000 Hamilton Lane shares in Q2 2026, an estimated $298K.
  • Laurion Capital Management first reported a position in Hamilton Lane in Q1 2017 and held it in 14 quarters.
  • Laurion Capital Management's Hamilton Lane position peaked at $8.27M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.