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Aquatic Capital Management’s Harmonic Inc HLIT Stock Holding History

Aquatic Capital Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,820
Closed -$61.2K – 1458
2026
Q1 		$61.2K Buy
+6,820
New +$67.7K ﹤0.01% 1157
2025
Q1 		– Sell
-26,981
Closed -$357K – 1414
2024
Q4 		$357K Buy
26,981
+10,881
+68% +$142K 0.01% 801
2024
Q3 		$235K Sell
16,100
-5,800
-26% -$77.5K 0.01% 791
2024
Q2 		$258K Buy
+21,900
New +$247K 0.01% 684
2023
Q1 		– Sell
-33,100
Closed -$433K – 1470
2022
Q4 		$433K Buy
33,100
+21,300
+181% +$297K 0.03% 540
2022
Q3 		$154K Buy
11,800
+7,500
+174% +$81K 0.02% 666
2022
Q2 		$37K Buy
4,300
+3,100
+258% +$27.9K 0.01% 713
2022
Q1 		$11K Buy
1,200
+1,000
+500% +$9.8K 0.02% 638
2021
Q4 		$2K Buy
+200
New +$2.06K ﹤0.01% 1041

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's HLIT Position: Q2 2026 in Review

Aquatic Capital Management sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 6,820 shares — an estimated $61.2K sold.

Aquatic Capital Management first reported a position in HLIT in Q4 2021 and held it in 9 quarters. The position peaked at $433K in Q4 2022. 258 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Aquatic Capital Management reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 6,820 Harmonic Inc shares in Q2 2026, an estimated $61.2K.
  • Aquatic Capital Management first reported a position in Harmonic Inc in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Harmonic Inc position peaked at $433K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.