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
2025 Q3	–	Sell	-2,200	Closed	-$312K	–	9443
2025 Q2	$312K	Buy	2,200 +400	+22%	+$60.3K	﹤0.01%	4021
2025 Q1	$267K	Buy	1,800 +1,600	+800%	+$244K	﹤0.01%	4037
2024 Q4	$29K	Buy	+200	New	+$35.6K	﹤0.01%	6388
2024 Q3	–	Sell	-700	Closed	-$86K	–	8933
2024 Q2	$86K	Sell	700 -1,500	-68%	-$175K	﹤0.01%	5520
2024 Q1	$248K	Sell	2,200 -19,400	-90%	-$2.19M	﹤0.01%	4618
2023 Q4	$2.45M	Buy	21,600 +13,900	+181%	+$1.31M	﹤0.01%	2193
2023 Q3	$696K	Buy	7,700 +5,100	+196%	+$454K	﹤0.01%	3042
2023 Q2	$207K	Buy	+2,600	New	+$187K	﹤0.01%	4261
2022 Q3	–	Sell	-400	Closed	-$26K	–	10310
2022 Q2	$26K	Buy	400 +100	+33%	+$6.89K	﹤0.01%	7295
2022 Q1	$23K	Buy	+300	New	+$25K	﹤0.01%	8082

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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.