Qube Research & Technologies (QRT)’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Sell	195,305 -55,548	-22%	-$502K	﹤0.01%	2274
2025 Q4	$2.17M	Sell	250,853 -172,334	-41%	-$1.55M	﹤0.01%	2224
2025 Q3	$3.88M	Sell	423,187 -1,069,165	-72%	-$9.65M	0.01%	1902
2025 Q2	$10.7M	Buy	1,492,352 +693,838	+87%	+$5.2M	0.01%	1251
2025 Q1	$7.02M	Sell	798,514 -9,926	-1%	-$96.4K	0.01%	1350
2024 Q4	$7.87M	Buy	808,440 +721,857	+834%	+$7.72M	0.01%	1239
2024 Q3	$914K	Sell	86,583 -32,537	-27%	-$314K	﹤0.01%	2062
2024 Q2	$1.05M	Sell	119,120 -184,388	-61%	-$1.74M	﹤0.01%	1863
2024 Q1	$3.23M	Sell	303,508 -12,650	-4%	-$118K	0.01%	1478
2023 Q4	$2.91M	Buy	316,158 +115,280	+57%	+$879K	0.01%	1339
2023 Q3	$1.66M	Sell	200,878 -212,901	-51%	-$1.93M	﹤0.01%	1476
2023 Q2	$3.73M	Sell	413,779 -4,062	-1%	-$33.9K	0.01%	794
2023 Q1	$3.52M	Buy	417,841 +184,571	+79%	+$1.61M	0.02%	773
2022 Q4	$1.68M	Buy	+233,270	New	+$1.75M	0.01%	1009
2022 Q3	–	Sell	-39,371	Closed	-$340K	–	2710
2022 Q2	$340K	Buy	+39,371	New	+$433K	﹤0.01%	1550
2022 Q1	–	Sell	-35,829	Closed	-$385K	–	2677
2021 Q4	$385K	Buy	+35,829	New	+$385K	﹤0.01%	1679