Two Sigma Securities’s Hamilton Lane HLNE Stock Holding History

Two Sigma Securities’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	$208K	Sell	2,088 -2,241	-52%	-$275K	0.02%	1034
2025 Q4	$581K	Buy	+4,329	New	+$544K	0.08%	329
2025 Q3	–	Sell	-6,252	Closed	-$889K	–	1657
2025 Q2	$889K	Buy	+6,252	New	+$942K	0.11%	230
2024 Q2	–	Sell	-2,229	Closed	-$251K	–	3264
2024 Q1	$251K	Buy	+2,229	New	+$252K	﹤0.01%	2124
2018 Q4	–	Sell	-5,851	Closed	-$259K	–	2429
2018 Q3	$259K	Buy	+5,851	New	+$281K	﹤0.01%	1870

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities reduced its Hamilton Lane (HLNE) stake by 52% in Q1 2026, selling an estimated $275K and leaving 2,088 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #1034.

Two Sigma Securities first reported a position in HLNE in Q3 2018 and has held it in 5 quarters since. The position peaked at $889K in Q2 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

Two Sigma Securities held 2,088 shares of Hamilton Lane worth $208K as of Q1 2026.
Two Sigma Securities sold 2,241 Hamilton Lane shares in Q1 2026, an estimated $275K.
Hamilton Lane made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1034 holding.
Two Sigma Securities first reported a position in Hamilton Lane in Q3 2018 and has held it in 5 quarters since.
Two Sigma Securities's Hamilton Lane position peaked at $889K in Q2 2025.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

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