MQS Management’s Hillman Solutions HLMN Stock Holding History

MQS 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
2026 Q2	$141K	Buy	+16,748	New	+$133K	0.17%	231
2026 Q1	–	Sell	-14,084	Closed	-$122K	–	480
2025 Q4	$122K	Buy	14,084 +1,406	+11%	+$12.7K	0.07%	377
2025 Q3	$116K	Sell	12,678 -10,381	-45%	-$93.7K	0.07%	395
2025 Q2	$165K	Sell	23,059 -35,664	-61%	-$267K	0.09%	411
2025 Q1	$516K	Buy	+58,723	New	+$570K	0.3%	114
2024 Q1	–	Sell	-20,872	Closed	-$192K	–	559
2023 Q4	$192K	Buy	+20,872	New	+$159K	0.11%	386

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JFG

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

MQS Management's HLMN Position: Q2 2026 in Review

MQS Management opened a new position in Hillman Solutions (HLMN) in Q2 2026: 16,748 shares worth $141K. The stake represents 0.17% of the portfolio and ranks #231 among its holdings. This is a return to the name: MQS Management previously reported a position in HLMN as recently as Q4 2025.

MQS Management first reported a position in HLMN in Q4 2023 and has held it in 6 quarters since. The position peaked at $516K in Q1 2025. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

MQS Management held 16,748 shares of Hillman Solutions worth $141K as of Q2 2026.
Hillman Solutions was a new MQS Management position in Q2 2026.
Hillman Solutions made up 0.17% of MQS Management's portfolio in Q2 2026, its #231 holding.
MQS Management first reported a position in Hillman Solutions in Q4 2023 and has held it in 6 quarters since.
MQS Management's Hillman Solutions position peaked at $516K in Q1 2025.
231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.