Simplex Trading
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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
Q1 		– Sell
-2,500
Closed -$370K – 8952
2024
Q4 		$370K Hold
2,500
– – ﹤0.01% 3851
2024
Q3 		$420K Buy
+2,500
New +$362K ﹤0.01% 3787
2023
Q3 		– Sell
-100
Closed -$7K – 9112
2023
Q2 		$7K Buy
+100
New +$7.18K ﹤0.01% 7679

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 $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
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.