Back to HLNE
DEPRINCE RACE & ZOLLO INC → HLNE
DEPRINCE RACE & ZOLLO INC HLNE Position History
Hamilton Lane Incorporated
Quarters held
4
Latest value
$40.3M
Q3 2026
Peak value
$40.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $40.5M |
| Q1 2026 | $32.4M |
| Q2 2026 | $25.5M |
| Q3 2026 | $40.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.3M | 464.1K | — | — |
| Q2 2026 | $25.5M | 323.0K | — | — |
| Q1 2026 | $32.4M | 325.5K | — | — |
| Q4 2025 | $40.5M | 301.4K | — | — |
Other funds holding HLNE
$555.2M
$528M
$461.2M
$454.4M
$236.5M
$231.8M
$222.9M
$203.1M