undamentalytics Newsletter

Hillman Solutions Corp.: which funds bought and sold

Institutions that bought and sold Hillman Solutions shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 103 institutions that filed 13F reports for both quarters added to or opened positions in Hillman Solutions, and 127 cut or closed them. Together they sold a net 3.2M shares, −1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.7M shares (−7.5%); index fund managers were net buyers of 1.2M shares (+2.5%). 29 opened a new position and 34 sold out entirely.

Bought, Q2 2026 103 institutions, 29 of them new holders Sold, Q2 2026 127 institutions, 34 of them sold out
Net change, all compared −3.2M shares (−1.6%)
Net change, active managers −4.7M shares (−7.5%), 16 bought, 23 sold

Buyers versus sellers

institutions compared, 261
Active managers and hedge funds 16 bought · 23 sold · −4.7M
Index fund managers 6 bought · 4 sold · +1.2M
Other institutions 81 bought · 100 sold · +354K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +3.3M +23.0% 17.7M $149M
Goldman Sachs Group Inc +1.8M +150.9% 2.9M $24.6M
Neuberger Berman Group LLC Active manager +1.6M +66.7% 4.0M $34M
Heartland Advisors Inc +800K New position 800K $6.8M
American Century Companies Inc Active manager +787K +10.1% 8.6M $72.5M
Blackrock, Inc. Index funds +622K +4.4% 14.8M $125M
Dimensional Fund Advisors LP +537K +5.6% 10.2M $86M
Castleknight Management LP Hedge fund +486K New position 486K $4.1M
Tabor Asset Management, LP +410K New position 410K $3.5M
State Street Corp Index funds +342K +7.8% 4.8M $40.1M
Geode Capital Management, LLC Index funds +265K +5.3% 5.3M $44.6M
Congruence Capital, LLC +217K +24.4% 1.1M $9.4M
Dean Investment Associates, LLC +180K New position 180K $1.5M
Exoduspoint Capital Management, LP Hedge fund +167K +386.1% 211K $1.8M
OP Asset Management Ltd +158K New position 158K $1.3M
Walleye Capital LLC Hedge fund +157K +1346.8% 168K $1.4M
Telemark Asset Management, LLC +150K +15.8% 1.1M $9.3M
Vanguard Portfolio Management LLC Index funds +149K +1.7% 8.9M $75.5M
Ballast Asset Management, LP +147K +33.0% 593K $5M
Bank Of America Corp +135K +9.9% 1.5M $12.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −3.9M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −1.8M Sold out 0 —
Citadel Advisors LLC Hedge fund −1.3M −69.6% 561K $4.7M
WCM Investment Management, LLC Active manager −1.2M −89.7% 143K $1.2M
Kayne Anderson Rudnick Investment Management LLC Active manager −875K −7.1% 11.4M $96.5M
Arrowmark Colorado Holdings LLC −860K Sold out 0 —
Riverbridge Partners LLC Active manager −852K −41.4% 1.2M $10.2M
Nuveen, LLC −795K −45.7% 944K $8M
Allspring Global Investments Holdings, LLC −583K −8.7% 6.1M $50M
D. E. Shaw & Co., Inc. Hedge fund −533K −47.1% 599K $5.1M
Jpmorgan Chase & Co −358K −5.7% 5.9M $49.2M
Barrow Hanley Mewhinney & Strauss LLC Active manager −348K −8.9% 3.6M $30.1M
Wellington Management Group LLP Active manager −343K −18.0% 1.6M $13.1M
Sei Investments Co −311K −28.2% 794K $6.7M
Reinhart Partners, Llc. −288K −2.5% 11.2M $94.2M
State Board Of Administration Of Florida Retirement System −274K −83.1% 56K $470,614
Gsa Capital Partners LLP −197K Sold out 0 —
Susquehanna International Group, LLP −195K −67.2% 95K $804,433
Charles Schwab Investment Management Inc Index funds −153K −5.8% 2.5M $20.8M
Envestnet Asset Management Inc −138K −12.9% 939K $7.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Heartland Advisors Inc 800K $6.8M
Castleknight Management LPHedge fund 486K $4.1M
Tabor Asset Management, LP 410K $3.5M
Dean Investment Associates, LLC 180K $1.5M
OP Asset Management Ltd 158K $1.3M
Trexquant Investment LPHedge fund 132K $1.1M
Dean Capital Management 131K $1.1M
Renaissance Technologies LLCHedge fund 108K $913,942
Varcov Co. 103K $869,371
Legato Capital Management LLC 68K $575,456

Sold out

largest by value
InstitutionSharesValue March 31, 2026
T. Rowe Price Investment Management, Inc.Active manager 3.9M $32.1M
Point72 Asset Management, L.P.Hedge fund 1.8M $14.7M
Arrowmark Colorado Holdings LLC 860K $7.2M
Gsa Capital Partners LLP 197K $1.6M
Jennison Associates LLCActive manager 126K $1M
Bailard, Inc. 91K $754,624
Avior Wealth Management, LLC 81K $673,862
Verition Fund Management LLCHedge fund 54K $450,578
Mariner, LLC 28K $234,110
Marathon Capital Management 26K $217,984

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
230
Ten largest holders
55.9%
of 13F-reported shares
Index fund managers
24.7%
of 13F-reported shares
Active managers and hedge funds
29.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 23 5 5 −4.7M −7.5%
Index fund managers 6 4 0 0 +1.2M +2.5%
Other institutions 81 100 24 29 +354K +0.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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