QCG
HLNE icon

Quadrant Capital Group’s Hamilton Lane HLNE Stock Holding History

Quadrant Capital Group’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
Q1 		$25.7K Sell
259
-611
-70% -$75K ﹤0.01% 1922
2025
Q4 		$117K Buy
870
+299
+52% +$37.6K ﹤0.01% 1458
2025
Q3 		$77K Buy
+571
New +$86.1K ﹤0.01% 1537
2025
Q2 		– Sell
-382
Closed -$56.8K – 1898
2025
Q1 		$56.8K Buy
382
+198
+108% +$30.2K ﹤0.01% 1670
2024
Q4 		$27.2K Hold
184
– – ﹤0.01% 1742
2024
Q3 		$31K Hold
184
– – ﹤0.01% 1705
2024
Q2 		$22.7K Hold
184
– – ﹤0.01% 1792
2024
Q1 		$20.7K Hold
184
– – ﹤0.01% 1837
2023
Q4 		$20.9K Buy
184
+141
+328% +$13.3K ﹤0.01% 1805
2023
Q3 		$3.89K Buy
43
+38
+760% +$3.38K ﹤0.01% 2236
2023
Q2 		$400 Hold
5
– – ﹤0.01% 2596
2023
Q1 		$370 Sell
5
-14
-74% -$1.03K ﹤0.01% 2631
2022
Q4 		$1.21K Sell
19
-248
-93% -$16.5K ﹤0.01% 2506
2022
Q3 		$16K Sell
267
-272
-50% -$19.2K ﹤0.01% 1657
2022
Q2 		$36K Buy
539
+422
+361% +$29.1K ﹤0.01% 1016
2022
Q1 		$9K Buy
117
+88
+303% +$7.34K ﹤0.01% 1695
2021
Q4 		$3K Sell
29
-7
-19% -$719 ﹤0.01% 2032
2021
Q3 		$3K Buy
36
+34
+1,700% +$3.04K ﹤0.01% 2023
2021
Q2 		$0 Buy
+2
New +$181 ﹤0.01% 2471

Other funds holding HLNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return