Reinhart Partners’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 Q2	$94.2M	Sell	11,155,359 -287,803	-3%	-$2.29M	2.15%	23
2026 Q1	$95.2M	Buy	11,443,162 +54,644	+0.5%	+$494K	2.74%	17
2025 Q4	$98.6M	Buy	11,388,518 +916,986	+9%	+$8.26M	2.95%	12
2025 Q3	$96.1M	Buy	10,471,532 +418,313	+4%	+$3.78M	3.13%	8
2025 Q2	$71.8M	Buy	10,053,219 +1,393,980	+16%	+$10.4M	2.45%	15
2025 Q1	$76.1M	Buy	8,659,239 +1,046,765	+14%	+$10.2M	2.77%	13
2024 Q4	$74.1M	Buy	7,612,474 +130,273	+2%	+$1.39M	2.85%	9
2024 Q3	$79M	Buy	7,482,201 +503,809	+7%	+$4.86M	3%	6
2024 Q2	$61.8M	Buy	6,978,392 +58,387	+0.8%	+$550K	2.57%	11
2024 Q1	$73.6M	Buy	6,920,005 +202,387	+3%	+$1.89M	3%	9
2023 Q4	$61.9M	Buy	6,717,618 +663,417	+11%	+$5.06M	2.72%	10
2023 Q3	$49.9M	Buy	6,054,201 +206,926	+4%	+$1.88M	2.59%	9
2023 Q2	$52.7M	Buy	5,847,275 +201,703	+4%	+$1.68M	2.67%	7
2023 Q1	$47.5M	Buy	5,645,572 +289,629	+5%	+$2.52M	2.57%	8
2022 Q4	$38.6M	Buy	5,355,943 +1,296,119	+32%	+$9.75M	2.09%	14
2022 Q3	$30.6M	Buy	4,059,824 +505,540	+14%	+$4.45M	1.89%	16
2022 Q2	$30.7M	Buy	3,554,284 +273,837	+8%	+$3.01M	1.68%	16
2022 Q1	$39M	Buy	3,280,447 +251,393	+8%	+$2.47M	1.89%	15
2021 Q4	$32.6M	Buy	3,029,054 +1,705,948	+129%	+$18.4M	1.56%	20
2021 Q3	$15.8M	Buy	+1,323,106	New	+$16.2M	0.8%	60

Other funds holding HLMN