Citadel Advisors
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Citadel Advisors’s Hurco Companies Inc HURC Stock Holding History

Citadel Advisors’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
Q1 		$239K Sell
16,215
-18,514
-53% -$305K ﹤0.01% 11027
2025
Q4 		$537K Sell
34,729
-19,471
-36% -$323K ﹤0.01% 8862
2025
Q3 		$943K Buy
54,200
+34,586
+176% +$639K ﹤0.01% 7656
2025
Q2 		$371K Buy
+19,614
New +$296K ﹤0.01% 9328
2024
Q4 		– Sell
-18,225
Closed -$384K – 14883
2024
Q3 		$384K Buy
18,225
+2,450
+16% +$42.1K ﹤0.01% 8805
2024
Q2 		$241K Buy
+15,775
New +$284K ﹤0.01% 9559
2024
Q1 		– Sell
-15,987
Closed -$344K – 14945
2023
Q4 		$344K Sell
15,987
-6,328
-28% -$132K ﹤0.01% 8877
2023
Q3 		$501K Sell
22,315
-5,953
-21% -$130K ﹤0.01% 8073
2023
Q2 		$612K Buy
28,268
+10,688
+61% +$242K ﹤0.01% 7492
2023
Q1 		$445K Buy
17,580
+8,010
+84% +$221K ﹤0.01% 8547
2022
Q4 		$250K Buy
+9,570
New +$237K ﹤0.01% 9698
2015
Q3 		– Sell
-13,076
Closed -$452K – 9029
2015
Q2 		$452K Sell
13,076
-11,505
-47% -$387K ﹤0.01% 5140
2015
Q1 		$810K Buy
24,581
+6,211
+34% +$212K ﹤0.01% 4224
2014
Q4 		$626K Buy
18,370
+5,081
+38% +$179K ﹤0.01% 4395
2014
Q3 		$501K Buy
+13,289
New +$442K ﹤0.01% 4620

Other funds holding HURC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Citadel Advisors's HURC Position: Q1 2026 in Review

Citadel Advisors reduced its Hurco Companies Inc (HURC) stake by 53% in Q1 2026, selling an estimated $305K and leaving 16,215 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #11027.

Citadel Advisors first reported a position in HURC in Q3 2014 and has held it in 15 quarters since. The position peaked at $943K in Q3 2025. 53 funds tracked by Wall St. Rank hold HURC as of Q1 2026.

  • Citadel Advisors held 16,215 shares of Hurco Companies Inc worth $239K as of Q1 2026.
  • Citadel Advisors sold 18,514 Hurco Companies Inc shares in Q1 2026, an estimated $305K.
  • Hurco Companies Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11027 holding.
  • Citadel Advisors first reported a position in Hurco Companies Inc in Q3 2014 and has held it in 15 quarters since.
  • Citadel Advisors's Hurco Companies Inc position peaked at $943K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.