Moore Capital Management’s Hillman Solutions HLMN Stock Holding History

Moore 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 Q4	–	Sell	-25,000	Closed	-$230K	–	739
2025 Q3	$230K	Hold	25,000	–	–	﹤0.01%	509
2025 Q2	$179K	Sell	25,000 -75,000	-75%	-$562K	﹤0.01%	450
2025 Q1	$879K	Hold	100,000	–	–	0.02%	326
2024 Q4	$974K	Hold	100,000	–	–	0.01%	383
2024 Q3	$1.06M	Hold	100,000	–	–	0.02%	347
2024 Q2	$885K	Hold	100,000	–	–	0.02%	322
2024 Q1	$1.06M	Hold	100,000	–	–	0.02%	310
2023 Q4	$921K	Hold	100,000	–	–	0.02%	281
2023 Q3	$825K	Hold	100,000	–	–	0.02%	310
2023 Q2	$901K	Sell	100,000 -50,000	-33%	-$417K	0.02%	317
2023 Q1	$1.26M	Buy	150,000 +50,000	+50%	+$435K	0.03%	276
2022 Q4	$721K	Buy	100,000 +50,000	+100%	+$376K	0.02%	344
2022 Q3	$377K	Hold	50,000	–	–	0.01%	440
2022 Q2	$432K	Buy	+50,000	New	+$550K	0.01%	439
2021 Q4	–	Sell	-450,000	Closed	-$5.37M	–	789
2021 Q3	$5.37M	Buy	+450,000	New	+$5.51M	0.08%	239
2021 Q1	–	Sell	-500,000	Closed	-$5.24M	–	723
2020 Q4	$5.24M	Buy	+500,000	New	+$5.06M	0.06%	236

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Moore Capital Management's HLMN Position: Q4 2025 in Review

Moore Capital Management sold out of Hillman Solutions (HLMN) in Q4 2025, closing a stake of 25,000 shares — an estimated $230K sold.

Moore Capital Management first reported a position in HLMN in Q4 2020 and held it in 16 quarters. The position peaked at $5.37M in Q3 2021. 238 funds tracked by Wall St. Rank hold HLMN as of Q4 2025.

Moore Capital Management reported no remaining Hillman Solutions position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 25,000 Hillman Solutions shares in Q4 2025, an estimated $230K.
Moore Capital Management first reported a position in Hillman Solutions in Q4 2020 and held it in 16 quarters.
Moore Capital Management's Hillman Solutions position peaked at $5.37M in Q3 2021.
238 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.