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HLIT icon

Bailard’s Harmonic Inc HLIT Stock Holding History

Bailard’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
Q1 		– Sell
-20,800
Closed -$206K – 777
2025
Q4 		$206K Sell
20,800
-23,100
-53% -$233K ﹤0.01% 710
2025
Q3 		$447K Sell
43,900
-400
-0.9% -$3.77K 0.01% 517
2025
Q2 		$420K Buy
44,300
+17,300
+64% +$158K 0.01% 531
2025
Q1 		$259K Buy
+27,000
New +$298K 0.01% 611
2024
Q4 		– Sell
-50,922
Closed -$742K – 773
2024
Q3 		$742K Buy
+50,922
New +$680K 0.02% 373
2022
Q1 		– Sell
-26,400
Closed -$310K – 764
2021
Q4 		$310K Buy
+26,400
New +$272K 0.01% 527

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bailard's HLIT Position: Q1 2026 in Review

Bailard sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 20,800 shares — an estimated $206K sold.

Bailard first reported a position in HLIT in Q4 2021 and held it in 6 quarters. The position peaked at $742K in Q3 2024. 249 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • Bailard reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 20,800 Harmonic Inc shares in Q1 2026, an estimated $206K.
  • Bailard first reported a position in Harmonic Inc in Q4 2021 and held it in 6 quarters.
  • Bailard's Harmonic Inc position peaked at $742K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.