QCG
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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
Q2 		– Sell
-259
Closed -$25.7K – 1819
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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quadrant Capital Group's HLNE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 259 shares — an estimated $25.7K sold.

Quadrant Capital Group first reported a position in HLNE in Q2 2021 and held it in 19 quarters. The position peaked at $117K in Q4 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Quadrant Capital Group reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 259 Hamilton Lane shares in Q2 2026, an estimated $25.7K.
  • Quadrant Capital Group first reported a position in Hamilton Lane in Q2 2021 and held it in 19 quarters.
  • Quadrant Capital Group's Hamilton Lane position peaked at $117K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.