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
Q2 		$118K Buy
+1,500
New +$133K ﹤0.01% 5338
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Simplex Trading's HLNE Position: Q2 2026 in Review

Simplex Trading sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 1,102 shares — an estimated $98K sold.

Simplex Trading first reported a position in HLNE in Q4 2021 and held it in 6 quarters. The position peaked at $147K in Q4 2023. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Simplex Trading reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 1,102 Hamilton Lane shares in Q2 2026, an estimated $98K.
  • Simplex Trading first reported a position in Hamilton Lane in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's Hamilton Lane position peaked at $147K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.