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R Squared’s Hamilton Lane HLNE Stock Holding History

R Squared’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
-1,755
Closed -$236K – 566
2025
Q4 		$236K Buy
1,755
+234
+15% +$29.4K 0.11% 301
2025
Q3 		$205K Buy
+1,521
New +$229K 0.09% 374
2025
Q1 		– Sell
-1,440
Closed -$213K – 815
2024
Q4 		$213K Buy
+1,440
New +$257K 0.21% 100

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R Squared's HLNE Position: Q1 2026 in Review

R Squared sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 1,755 shares — an estimated $236K sold.

R Squared first reported a position in HLNE in Q4 2024 and held it in 3 quarters. The position peaked at $236K in Q4 2025. 388 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • R Squared reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 1,755 Hamilton Lane shares in Q1 2026, an estimated $236K.
  • R Squared first reported a position in Hamilton Lane in Q4 2024 and held it in 3 quarters.
  • R Squared's Hamilton Lane position peaked at $236K in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.