XTX Topco’s Hamilton Lane HLNE Stock Holding History

XTX Topco’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	$1.7M	Buy	17,138 +12	+0.1%	+$1.47K	0.03%	962
2025 Q4	$2.3M	Buy	17,126 +15,279	+827%	+$1.92M	0.06%	472
2025 Q3	$249K	Sell	1,847 -11,176	-86%	-$1.69M	0.01%	1661
2025 Q2	$1.85M	Buy	13,023 +4,771	+58%	+$719K	0.08%	367
2025 Q1	$1.23M	Buy	8,252 +3,833	+87%	+$584K	0.06%	437
2024 Q4	$654K	Buy	4,419 +2,291	+108%	+$408K	0.05%	544
2024 Q3	$358K	Buy	2,128 +259	+14%	+$37.5K	0.03%	1073
2024 Q2	$231K	Buy	+1,869	New	+$219K	0.02%	1136
2023 Q2	–	Sell	-3,933	Closed	-$291K	–	1580
2023 Q1	$291K	Sell	3,933 -1,812	-32%	-$134K	0.06%	671
2022 Q4	$367K	Buy	+5,745	New	+$382K	0.08%	452
2021 Q4	–	Sell	-3,242	Closed	-$275K	–	821
2021 Q3	$275K	Buy	+3,242	New	+$290K	0.09%	367
2021 Q2	–	Sell	-3,004	Closed	-$266K	–	926
2021 Q1	$266K	Buy	+3,004	New	+$254K	0.13%	338

Other funds holding HLNE

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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