Oxford Asset Management’s Hillman Solutions HLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-24,161
Closed -$173K 575
2025
Q2
$173K Buy
+24,161
New +$181K 0.06% 439
2025
Q1
Sell
-11,096
Closed -$108K 579
2024
Q4
$108K Buy
+11,096
New +$119K 0.05% 388

Other funds holding HLMN

Oxford Asset Management's HLMN Position: Q3 2025 in Review

Oxford Asset Management sold out of Hillman Solutions (HLMN) in Q3 2025, closing a stake of 24,161 shares — an estimated $173K sold.

Oxford Asset Management first reported a position in HLMN in Q4 2024 and held it in 2 quarters. The position peaked at $173K in Q2 2025. 241 funds tracked by Wall St. Rank hold HLMN as of Q3 2025.

  • Oxford Asset Management reported no remaining Hillman Solutions position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 24,161 Hillman Solutions shares in Q3 2025, an estimated $173K.
  • Oxford Asset Management first reported a position in Hillman Solutions in Q4 2024 and held it in 2 quarters.
  • Oxford Asset Management's Hillman Solutions position peaked at $173K in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.