Simplex Trading
HLNE icon

Simplex Trading’s Hamilton Lane HLNE Stock Holding History

Simplex Trading’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 		$110K Buy
+1,102
New +$135K ﹤0.01% 4975
2025
Q3 		– Sell
-22
Closed -$3K – 9444
2025
Q2 		$3K Buy
+22
New +$3.32K ﹤0.01% 7979
2024
Q3 		– Sell
-60
Closed -$8.69K – 8934
2024
Q2 		$7K Sell
60
-513
-90% -$60K ﹤0.01% 7674
2024
Q1 		$64K Sell
573
-730
-56% -$82.4K ﹤0.01% 6038
2023
Q4 		$147K Buy
+1,303
New +$123K ﹤0.01% 4995
2022
Q1 		– Sell
-271
Closed -$22.6K – 10797
2021
Q4 		$28K Buy
+271
New +$27.8K ﹤0.01% 7987

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's HLNE Position: Q1 2026 in Review

Simplex Trading opened a new position in Hamilton Lane (HLNE) in Q1 2026: 1,102 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #4975 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HLNE as recently as Q2 2025.

Simplex Trading first reported a position in HLNE in Q4 2021 and has held it in 6 quarters since. The position peaked at $147K in Q4 2023. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Simplex Trading held 1,102 shares of Hamilton Lane worth $110K as of Q1 2026.
  • Hamilton Lane was a new Simplex Trading position in Q1 2026.
  • Hamilton Lane made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4975 holding.
  • Simplex Trading first reported a position in Hamilton Lane in Q4 2021 and has held it in 6 quarters since.
  • Simplex Trading's Hamilton Lane position peaked at $147K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.