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Trexquant Investment’s Hamilton Lane HLNE Stock Holding History

Trexquant Investment’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 		$23.3M Buy
295,462
+258,851
+707% +$23M 0.14% 147
2026
Q1 		$3.64M Buy
36,611
+7,195
+24% +$883K 0.03% 781
2025
Q4 		$3.95M Sell
29,416
-27,274
-48% -$3.43M 0.04% 699
2025
Q3 		$7.64M Buy
+56,690
New +$8.55M 0.08% 388
2025
Q1 		– Sell
-9,744
Closed -$1.44M – 1683
2024
Q4 		$1.44M Sell
9,744
-6,222
-39% -$1.11M 0.02% 976
2024
Q3 		$2.69M Sell
15,966
-32,394
-67% -$4.69M 0.03% 699
2024
Q2 		$5.98M Buy
+48,360
New +$5.65M 0.09% 351
2023
Q3 		– Sell
-21,733
Closed -$1.74M – 1607
2023
Q2 		$1.74M Buy
21,733
+3,504
+19% +$252K 0.05% 541
2023
Q1 		$1.35M Buy
18,229
+7,773
+74% +$574K 0.04% 607
2022
Q4 		$668K Sell
10,456
-909
-8% -$60.5K 0.02% 800
2022
Q3 		$677K Buy
11,365
+8,003
+238% +$566K 0.02% 683
2022
Q2 		$226K Sell
3,362
-3,306
-50% -$228K 0.01% 1287
2022
Q1 		$515K Buy
6,668
+2,112
+46% +$176K 0.02% 760
2021
Q4 		$472K Buy
+4,556
New +$468K 0.03% 670
2020
Q4 		– Sell
-7,512
Closed -$485K – 1212
2020
Q3 		$485K Sell
7,512
-1,027
-12% -$70.3K 0.03% 700
2020
Q2 		$575K Buy
+8,539
New +$538K 0.04% 619

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 40.91% 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

Trexquant Investment's HLNE Position: Q2 2026 in Review

Trexquant Investment increased its Hamilton Lane (HLNE) stake by 707% in Q2 2026, buying an estimated $23M and bringing the position to 295,462 shares worth $23.3M. The position accounts for 0.14% of the portfolio, ranked #147.

Trexquant Investment first reported a position in HLNE in Q2 2020 and has held it in 16 quarters since. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Trexquant Investment held 295,462 shares of Hamilton Lane worth $23.3M as of Q2 2026.
  • Trexquant Investment bought 258,851 Hamilton Lane shares in Q2 2026, an estimated $23M.
  • Hamilton Lane made up 0.14% of Trexquant Investment's portfolio in Q2 2026, its #147 holding.
  • Trexquant Investment first reported a position in Hamilton Lane in Q2 2020 and has held it in 16 quarters since.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.