MG
HGLB

Marex Group’s Highland Global Allocation Fund HGLB Stock Holding History

Marex Group’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,769
Closed -$180K – 1043
2025
Q3 		$180K Buy
+19,769
New +$169K ﹤0.01% 732
2025
Q1 		– Sell
-12,201
Closed -$83.1K – 756
2024
Q4 		$83.1K Buy
+12,201
New +$93.1K ﹤0.01% 624

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group's HGLB Position: Q4 2025 in Review

Marex Group sold out of Highland Global Allocation Fund (HGLB) in Q4 2025, closing a stake of 19,769 shares — an estimated $180K sold.

Marex Group first reported a position in HGLB in Q4 2024 and held it in 2 quarters. The position peaked at $180K in Q3 2025. 43 funds tracked by Wall St. Rank hold HGLB as of Q4 2025.

  • Marex Group reported no remaining Highland Global Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • Marex Group sold 19,769 Highland Global Allocation Fund shares in Q4 2025, an estimated $180K.
  • Marex Group first reported a position in Highland Global Allocation Fund in Q4 2024 and held it in 2 quarters.
  • Marex Group's Highland Global Allocation Fund position peaked at $180K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.