Quantbot Technologies’s Hillman Solutions HLMN Stock Holding History

Quantbot Technologies’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	-37,179	Closed	-$341K	–	1894
2025 Q3	$341K	Buy	+37,179	New	+$336K	0.01%	1153
2025 Q2	–	Sell	-50,929	Closed	-$448K	–	1753
2025 Q1	$448K	Buy	50,929 +50,262	+7,536%	+$488K	0.01%	919
2024 Q4	$6.5K	Buy	+667	New	+$7.13K	﹤0.01%	1387
2024 Q2	–	Sell	-27,180	Closed	-$289K	–	1637
2024 Q1	$289K	Sell	27,180 -1,960	-7%	-$18.3K	0.02%	904
2023 Q4	$268K	Sell	29,140 -17,541	-38%	-$134K	0.02%	924
2023 Q3	$385K	Buy	46,681 +35,568	+320%	+$323K	0.03%	716
2023 Q2	$100K	Buy	+11,113	New	+$92.6K	0.01%	1179
2022 Q3	–	Sell	-6,785	Closed	-$58K	–	1794
2022 Q2	$58K	Buy	+6,785	New	+$74.7K	0.01%	1273
2021 Q4	–	Sell	-47,434	Closed	-$565K	–	1680
2021 Q3	$565K	Buy	+47,434	New	+$581K	0.04%	561

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

Quantbot Technologies's HLMN Position: Q4 2025 in Review

Quantbot Technologies sold out of Hillman Solutions (HLMN) in Q4 2025, closing a stake of 37,179 shares — an estimated $341K sold.

Quantbot Technologies first reported a position in HLMN in Q3 2021 and held it in 9 quarters. The position peaked at $565K in Q3 2021. 238 funds tracked by Wall St. Rank hold HLMN as of Q4 2025.

Quantbot Technologies reported no remaining Hillman Solutions position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 37,179 Hillman Solutions shares in Q4 2025, an estimated $341K.
Quantbot Technologies first reported a position in Hillman Solutions in Q3 2021 and held it in 9 quarters.
Quantbot Technologies's Hillman Solutions position peaked at $565K in Q3 2021.
238 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.