TC
HLNE icon

TwinBeech Capital’s Hamilton Lane HLNE Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-40,095
Closed -$5.4M – 706
2025
Q3 		$5.4M Sell
40,095
-41,717
-51% -$6.29M 0.21% 131
2025
Q2 		$11.6M Buy
+81,812
New +$12.3M 0.26% 107
2025
Q1 		– Sell
-72,720
Closed -$10.8M – 815
2024
Q4 		$10.8M Buy
+72,720
New +$13M 0.18% 153
2024
Q2 		– Sell
-21,904
Closed -$2.47M – 649
2024
Q1 		$2.47M Buy
+21,904
New +$2.47M 0.05% 315

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TwinBeech Capital's HLNE Position: Q4 2025 in Review

TwinBeech Capital sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 40,095 shares — an estimated $5.4M sold.

TwinBeech Capital first reported a position in HLNE in Q1 2024 and held it in 4 quarters. The position peaked at $11.6M in Q2 2025. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • TwinBeech Capital reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 40,095 Hamilton Lane shares in Q4 2025, an estimated $5.4M.
  • TwinBeech Capital first reported a position in Hamilton Lane in Q1 2024 and held it in 4 quarters.
  • TwinBeech Capital's Hamilton Lane position peaked at $11.6M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.