Two Sigma Investments
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Two Sigma Investments’s Hamilton Lane HLNE Stock Holding History

Two Sigma Investments’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 		$6.27M Sell
63,094
-33,987
-35% -$4.17M 0.01% 1781
2025
Q4 		$13M Buy
97,081
+85,705
+753% +$10.8M 0.02% 958
2025
Q3 		$1.53M Buy
11,376
+6,300
+124% +$950K ﹤0.01% 2306
2025
Q2 		$721K Buy
+5,076
New +$765K ﹤0.01% 2420
2024
Q2 		– Sell
-8,100
Closed -$913K – 3154
2024
Q1 		$913K Sell
8,100
-4,900
-38% -$553K ﹤0.01% 2007
2023
Q4 		$1.47M Sell
13,000
-691
-5% -$65.3K ﹤0.01% 1829
2023
Q3 		$1.24M Sell
13,691
-42,192
-76% -$3.76M ﹤0.01% 1813
2023
Q2 		$4.47M Sell
55,883
-19,110
-25% -$1.37M 0.01% 968
2023
Q1 		$5.55M Buy
74,993
+64,662
+626% +$4.78M 0.02% 853
2022
Q4 		$660K Buy
+10,331
New +$687K ﹤0.01% 1901
2022
Q2 		– Sell
-9,226
Closed -$713K – 2694
2022
Q1 		$713K Sell
9,226
-9,034
-49% -$753K ﹤0.01% 1852
2021
Q4 		$1.89M Buy
18,260
+3,303
+22% +$339K ﹤0.01% 1961
2021
Q3 		$1.27M Buy
+14,957
New +$1.34M ﹤0.01% 2391
2021
Q1 		– Sell
-25,307
Closed -$1.98M – 3996
2020
Q4 		$1.98M Buy
25,307
+189
+0.8% +$13.7K 0.01% 1496
2020
Q3 		$1.62M Buy
+25,118
New +$1.72M 0.01% 1424
2019
Q2 		– Sell
-19,300
Closed -$841K – 3472
2019
Q1 		$841K Buy
19,300
+12,100
+168% +$499K ﹤0.01% 1929
2018
Q4 		$266K Buy
+7,200
New +$269K ﹤0.01% 2538
2018
Q3 		– Sell
-37,765
Closed -$1.81M – 3354
2018
Q2 		$1.81M Sell
37,765
-125,252
-77% -$5.51M 0.01% 1693
2018
Q1 		$6.07M Buy
163,017
+126,930
+352% +$4.67M 0.02% 844
2017
Q4 		$1.28M Sell
36,087
-23,778
-40% -$733K ﹤0.01% 1789
2017
Q3 		$1.61M Buy
+59,865
New +$1.38M 0.01% 1432

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

Two Sigma Investments's HLNE Position: Q1 2026 in Review

Two Sigma Investments reduced its Hamilton Lane (HLNE) stake by 35% in Q1 2026, selling an estimated $4.17M and leaving 63,094 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1781.

Two Sigma Investments first reported a position in HLNE in Q3 2017 and has held it in 21 quarters since. The position peaked at $13M in Q4 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Two Sigma Investments held 63,094 shares of Hamilton Lane worth $6.27M as of Q1 2026.
  • Two Sigma Investments sold 33,987 Hamilton Lane shares in Q1 2026, an estimated $4.17M.
  • Hamilton Lane made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1781 holding.
  • Two Sigma Investments first reported a position in Hamilton Lane in Q3 2017 and has held it in 21 quarters since.
  • Two Sigma Investments's Hamilton Lane position peaked at $13M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.