QL
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Quarry LP’s Hamilton Lane HLNE Stock Holding History

Quarry LP’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 		– Sell
-140
Closed -$18.8K – 1792
2025
Q4 		$18.8K Sell
140
-46
-25% -$5.78K ﹤0.01% 1056
2025
Q3 		$25.1K Buy
186
+179
+2,557% +$27K 0.01% 1270
2025
Q2 		$995 Buy
+7
New +$1.05K ﹤0.01% 1635
2025
Q1 		– Sell
-36
Closed -$5.33K – 1805
2024
Q4 		$5.33K Sell
36
-44
-55% -$7.84K ﹤0.01% 1360
2024
Q3 		$13.5K Sell
80
-228
-74% -$33K ﹤0.01% 1213
2024
Q2 		$38.1K Buy
308
+234
+316% +$27.4K 0.02% 799
2024
Q1 		$8.34K Buy
+74
New +$8.36K ﹤0.01% 1231
2023
Q2 		– Sell
-60
Closed -$4.44K – 1221
2023
Q1 		$4.44K Buy
+60
New +$4.43K ﹤0.01% 951

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