Quarry LP’s Hillman Solutions HLMN Stock Holding History

Quarry LP’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	$1.36K	Buy	+161	New	+$1.28K	﹤0.01%	1844
2026 Q1	–	Sell	-812	Closed	-$7.03K	–	1788
2025 Q4	$7.03K	Sell	812 -260	-24%	-$2.34K	﹤0.01%	1572
2025 Q3	$9.84K	Buy	1,072 +285	+36%	+$2.57K	﹤0.01%	1682
2025 Q2	$5.62K	Buy	787 +592	+304%	+$4.43K	﹤0.01%	1442
2025 Q1	$1.71K	Sell	195 -8,828	-98%	-$85.7K	﹤0.01%	1514
2024 Q4	$87.9K	Buy	9,023 +4,970	+123%	+$53.1K	0.01%	485
2024 Q3	$42.8K	Buy	+4,053	New	+$39.1K	0.01%	804
2023 Q1	–	Sell	-946	Closed	-$6.82K	–	1143
2022 Q4	$6.82K	Buy	+946	New	+$7.11K	﹤0.01%	737

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

Quarry LP's HLMN Position: Q2 2026 in Review

Quarry LP opened a new position in Hillman Solutions (HLMN) in Q2 2026: 161 shares worth $1.36K. The stake represents ﹤0.01% of the portfolio and ranks #1844 among its holdings. This is a return to the name: Quarry LP previously reported a position in HLMN as recently as Q4 2025.

Quarry LP first reported a position in HLMN in Q4 2022 and has held it in 8 quarters since. The position peaked at $87.9K in Q4 2024. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

Quarry LP held 161 shares of Hillman Solutions worth $1.36K as of Q2 2026.
Hillman Solutions was a new Quarry LP position in Q2 2026.
Hillman Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1844 holding.
Quarry LP first reported a position in Hillman Solutions in Q4 2022 and has held it in 8 quarters since.
Quarry LP's Hillman Solutions position peaked at $87.9K in Q4 2024.
231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.