QOP
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Quinn Opportunity Partners’s Hennessy Advisors HNNA Stock Holding History

Quinn Opportunity Partners’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145K Hold
14,917
– – 0.01% 335
2025
Q4 		$143K Hold
14,917
– – 0.01% 342
2025
Q3 		$156K Hold
14,917
– – 0.01% 289
2025
Q2 		$188K Hold
14,917
– – 0.02% 301
2025
Q1 		$149K Buy
14,917
+4,000
+37% +$46.3K 0.01% 350
2024
Q4 		$139K Buy
+10,917
New +$118K 0.01% 345

Other funds holding HNNA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Quinn Opportunity Partners's HNNA Position: Q1 2026 in Review

Quinn Opportunity Partners held its Hennessy Advisors (HNNA) position steady in Q1 2026 at 14,917 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #335.

Quinn Opportunity Partners first reported a position in HNNA in Q4 2024 and has held it in 6 quarters since. The position peaked at $188K in Q2 2025. 33 funds tracked by Wall St. Rank hold HNNA as of Q1 2026.

  • Quinn Opportunity Partners held 14,917 shares of Hennessy Advisors worth $145K as of Q1 2026.
  • Quinn Opportunity Partners left its Hennessy Advisors share count unchanged in Q1 2026.
  • Hennessy Advisors made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #335 holding.
  • Quinn Opportunity Partners first reported a position in Hennessy Advisors in Q4 2024 and has held it in 6 quarters since.
  • Quinn Opportunity Partners's Hennessy Advisors position peaked at $188K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.