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Caldwell Sutter Capital’s Hurco Companies Inc HURC Stock Holding History

Caldwell Sutter Capital’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.4K Hold
2,374
– – 0.02% 391
2026
Q1 		$34.9K Hold
2,374
– – 0.01% 417
2025
Q4 		$36.7K Sell
2,374
-4,752
-67% -$78.8K 0.02% 404
2025
Q3 		$124K Hold
7,126
– – 0.05% 262
2025
Q2 		$135K Hold
7,126
– – 0.06% 247
2025
Q1 		$111K Sell
7,126
-1,100
-13% -$20.9K 0.05% 264
2024
Q4 		$159K Sell
8,226
-189
-2% -$3.98K 0.07% 224
2024
Q3 		$177K Hold
8,415
– – 0.08% 217
2024
Q2 		$128K Buy
8,415
+1,000
+13% +$18K 0.06% 244
2024
Q1 		$149K Hold
7,415
– – 0.07% 236
2023
Q4 		$160K Buy
7,415
+2,050
+38% +$42.6K 0.08% 221
2023
Q3 		$120K Buy
5,365
+2,850
+113% +$62K 0.07% 232
2023
Q2 		$54.5K Buy
+2,515
New +$56.9K 0.03% 315

Other funds holding HURC

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Caldwell Sutter Capital's HURC Position: Q2 2026 in Review

Caldwell Sutter Capital held its Hurco Companies Inc (HURC) position steady in Q2 2026 at 2,374 shares worth $54.4K. The position accounts for 0.02% of the portfolio, ranked #391.

Caldwell Sutter Capital first reported a position in HURC in Q2 2023 and has held it in 13 quarters since. The position peaked at $177K in Q3 2024. 18 funds tracked by Wall St. Rank hold HURC as of Q2 2026.

  • Caldwell Sutter Capital held 2,374 shares of Hurco Companies Inc worth $54.4K as of Q2 2026.
  • Caldwell Sutter Capital left its Hurco Companies Inc share count unchanged in Q2 2026.
  • Hurco Companies Inc made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #391 holding.
  • Caldwell Sutter Capital first reported a position in Hurco Companies Inc in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's Hurco Companies Inc position peaked at $177K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.