TI
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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
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 $5.7T 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 $134B 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