Simplex Trading’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,776
| Closed | -$120K | – | 9509 |
|
|
2025
Q4 | $120K | Sell |
3,776
-8,169
| -68% | -$252K | ﹤0.01% | 4800 |
|
|
2025
Q3 | $322K | Buy |
+11,945
| New | +$280K | ﹤0.01% | 4369 |
|
|
2025
Q2 | – | Sell |
-279
| Closed | -$6K | – | 9088 |
|
|
2025
Q1 | $6K | Buy |
279
+109
| +64% | +$3.32K | ﹤0.01% | 7443 |
|
|
2024
Q4 | $5K | Sell |
170
-78
| -31% | -$2.36K | ﹤0.01% | 7610 |
|
|
2024
Q3 | $6K | Buy |
+248
| New | +$8.72K | ﹤0.01% | 7517 |
|
|
2024
Q2 | – | Sell |
-155
| Closed | -$6.99K | – | 9199 |
|
|
2024
Q1 | $7K | Sell |
155
-581
| -79% | -$27.2K | ﹤0.01% | 7827 |
|
|
2023
Q4 | $35K | Buy |
+736
| New | +$30.2K | ﹤0.01% | 6424 |
|
|
2022
Q2 | – | Sell |
-237
| Closed | -$9.9K | – | 10400 |
|
|
2022
Q1 | $10K | Buy |
+237
| New | +$11.2K | ﹤0.01% | 8862 |
|
|
2020
Q4 | – | Sell |
-6,503
| Closed | -$224K | – | 8626 |
|
|
2020
Q3 | $0 | Buy |
6,503
+5,201
| +399% | +$154K | ﹤0.01% | 8067 |
|
|
2020
Q2 | $0 | Buy |
1,302
+591
| +83% | +$13.4K | ﹤0.01% | 7889 |
|
|
2020
Q1 | $13K | Buy |
+711
| New | +$18.5K | ﹤0.01% | 6283 |
|
|
2017
Q3 | – | Sell |
-2,087
| Closed | -$75K | – | 6178 |
|
|
2017
Q2 | $75K | Buy |
2,087
+33
| +2% | +$1.2K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $73K | Sell |
2,054
-692
| -25% | -$25.5K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $105K | Buy |
2,746
+2,557
| +1,353% | +$86.4K | 0.01% | 1491 |
|
|
2016
Q3 | $5K | Buy |
+189
| New | +$5.99K | ﹤0.01% | 4273 |
|
|
2016
Q1 | – | Sell |
-2,831
| Closed | -$78.1K | – | 5851 |
|
|
2015
Q4 | $83K | Buy |
2,831
+1,306
| +86% | +$38.3K | 0.01% | 1503 |
|
|
2015
Q3 | $39K | Sell |
1,525
-802
| -34% | -$22.2K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $71K | Buy |
2,327
+2,122
| +1,035% | +$65.5K | 0.01% | 1412 |
|
|
2015
Q1 | $6K | Buy |
205
+149
| +266% | +$4.68K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $2K | Buy |
+56
| New | +$1.82K | ﹤0.01% | 3730 |
|
Other funds holding HI
Simplex Trading's HI Position: Q1 2026 in Review
Simplex Trading sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 3,776 shares — an estimated $120K sold.
Simplex Trading first reported a position in HI in Q4 2014 and held it in 20 quarters. The position peaked at $322K in Q3 2025. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.
- Simplex Trading reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 3,776 Hillenbrand shares in Q1 2026, an estimated $120K.
- Simplex Trading first reported a position in Hillenbrand in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Hillenbrand position peaked at $322K in Q3 2025.
- 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.