Verition Fund Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Sell	54,156 -90,065	-62%	-$814K	﹤0.01%	1630
2025 Q4	$1.25M	Sell	144,221 -266,126	-65%	-$2.4M	0.01%	1982
2025 Q3	$3.77M	Buy	410,347 +15,605	+4%	+$141K	0.02%	1440
2025 Q2	$2.82M	Buy	394,742 +232,882	+144%	+$1.74M	0.02%	1657
2025 Q1	$1.42M	Sell	161,860 -26,387	-14%	-$256K	0.01%	1835
2024 Q4	$1.83M	Buy	+188,247	New	+$2.01M	0.01%	1608
2024 Q2	–	Sell	-10,360	Closed	-$110K	–	3112
2024 Q1	$110K	Buy	+10,360	New	+$96.8K	﹤0.01%	2571
2023 Q4	–	Sell	-123,174	Closed	-$1.02M	–	2493
2023 Q3	$1.02M	Buy	+123,174	New	+$1.12M	0.01%	1073
2023 Q1	–	Sell	-188,486	Closed	-$1.36M	–	2346
2022 Q4	$1.36M	Buy	+188,486	New	+$1.42M	0.03%	788
2022 Q3	–	Sell	-43,790	Closed	-$378K	–	3131
2022 Q2	$378K	Buy	+43,790	New	+$482K	0.01%	1602
2022 Q1	–	Sell	-124,378	Closed	-$1.34M	–	2885
2021 Q4	$1.34M	Buy	124,378 +6,359	+5%	+$68.4K	0.02%	1113
2021 Q3	$1.41M	Sell	118,019 -163,675	-58%	-$2M	0.02%	790
2021 Q2	$3.49M	Buy	281,694 +246,639	+704%	+$2.75M	0.05%	321
2021 Q1	$351K	Sell	35,055 -441,320	-93%	-$4.62M	0.01%	1029
2020 Q4	$4.99M	Buy	+476,375	New	+$4.82M	0.08%	203