Clearline Capital’s Harmonic Inc HLIT Stock Holding History

Clearline Capital’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	-726,931	Closed	-$6.53M	–	114
2026 Q1	$6.53M	Sell	726,931 -68,145	-9%	-$677K	0.34%	58
2025 Q4	$7.86M	Hold	795,076	–	–	0.39%	54
2025 Q3	$8.09M	Buy	795,076 +195,298	+33%	+$1.84M	0.37%	59
2025 Q2	$5.68M	Hold	599,778	–	–	0.21%	60
2025 Q1	$5.75M	Buy	599,778 +116,661	+24%	+$1.29M	0.35%	56
2024 Q4	$6.39M	Sell	483,117 -546,651	-53%	-$7.13M	0.85%	42
2024 Q3	$15M	Sell	1,029,768 -540,693	-34%	-$7.22M	0.64%	26
2024 Q2	$18.5M	Buy	1,570,461 +1,391,504	+778%	+$15.7M	0.51%	20
2024 Q1	$2.41M	Sell	178,957 -131,751	-42%	-$1.68M	0.12%	75
2023 Q4	$4.05M	Sell	310,708 -91,424	-23%	-$976K	0.25%	59
2023 Q3	$3.87M	Buy	+402,132	New	+$4.79M	0.33%	72

Other funds holding HLIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearline Capital's HLIT Position: Q2 2026 in Review

Clearline Capital sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 726,931 shares — an estimated $6.53M sold.

Clearline Capital first reported a position in HLIT in Q3 2023 and held it in 11 quarters. The position peaked at $18.5M in Q2 2024. 258 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

Clearline Capital reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
Clearline Capital sold 726,931 Harmonic Inc shares in Q2 2026, an estimated $6.53M.
Clearline Capital first reported a position in Harmonic Inc in Q3 2023 and held it in 11 quarters.
Clearline Capital's Harmonic Inc position peaked at $18.5M in Q2 2024.
258 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

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