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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
Q2 		$41.1K Buy
+521
New +$46.3K ﹤0.01% 701
2026
Q1 		– Sell
-140
Closed -$18.8K – 1789
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 – 1799
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 0.01% 799
2024
Q1 		$8.34K Buy
+74
New +$8.36K ﹤0.01% 1231
2023
Q2 		– Sell
-60
Closed -$4.44K – 1200
2023
Q1 		$4.44K Buy
+60
New +$4.43K ﹤0.01% 951

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 40.89% 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

Quarry LP's HLNE Position: Q2 2026 in Review

Quarry LP opened a new position in Hamilton Lane (HLNE) in Q2 2026: 521 shares worth $41.1K. The stake represents ﹤0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Quarry LP previously reported a position in HLNE as recently as Q4 2025.

Quarry LP first reported a position in HLNE in Q1 2023 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Quarry LP held 521 shares of Hamilton Lane worth $41.1K as of Q2 2026.
  • Hamilton Lane was a new Quarry LP position in Q2 2026.
  • Hamilton Lane made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #701 holding.
  • Quarry LP first reported a position in Hamilton Lane in Q1 2023 and has held it in 9 quarters since.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

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