D.E. Shaw & Co
HLIT icon

D.E. Shaw & Co’s Harmonic Inc HLIT Stock Holding History

D.E. Shaw & Co’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 		$27.9M Sell
3,101,896
-298,579
-9% -$2.97M 0.02% 947
2025
Q4 		$33.6M Buy
3,400,475
+304,655
+10% +$3.07M 0.02% 929
2025
Q3 		$31.5M Buy
3,095,820
+889,142
+40% +$8.38M 0.02% 889
2025
Q2 		$20.9M Buy
2,206,678
+568,485
+35% +$5.19M 0.01% 1008
2025
Q1 		$15.7M Buy
1,638,193
+1,423,319
+662% +$15.7M 0.01% 1080
2024
Q4 		$2.84M Buy
214,874
+167,660
+355% +$2.19M ﹤0.01% 2445
2024
Q3 		$688K Sell
47,214
-12,173
-20% -$163K ﹤0.01% 3514
2024
Q2 		$699K Buy
59,387
+16,597
+39% +$187K ﹤0.01% 3417
2024
Q1 		$575K Sell
42,790
-51,233
-54% -$654K ﹤0.01% 3409
2023
Q4 		$1.23M Sell
94,023
-19,100
-17% -$204K ﹤0.01% 3003
2023
Q3 		$1.09M Sell
113,123
-112,538
-50% -$1.34M ﹤0.01% 3008
2023
Q2 		$3.65M Buy
225,661
+58,354
+35% +$937K ﹤0.01% 2115
2023
Q1 		$2.44M Sell
167,307
-189,368
-53% -$2.61M ﹤0.01% 2537
2022
Q4 		$4.67M Buy
356,675
+185,367
+108% +$2.59M 0.01% 2164
2022
Q3 		$2.24M Sell
171,308
-47,718
-22% -$515K ﹤0.01% 2898
2022
Q2 		$1.9M Buy
219,026
+72,129
+49% +$649K ﹤0.01% 3118
2022
Q1 		$1.36M Sell
146,897
-142,268
-49% -$1.39M ﹤0.01% 3653
2021
Q4 		$3.4M Sell
289,165
-52,356
-15% -$539K ﹤0.01% 2810
2021
Q3 		$2.99M Buy
341,521
+200,730
+143% +$1.8M ﹤0.01% 2634
2021
Q2 		$1.2M Buy
+140,791
New +$1.08M ﹤0.01% 3391
2021
Q1 		– Sell
-34,137
Closed -$252K – 4240
2020
Q4 		$252K Sell
34,137
-33,681
-50% -$221K ﹤0.01% 3654
2020
Q3 		$378K Sell
67,818
-62,760
-48% -$355K ﹤0.01% 3341
2020
Q2 		$620K Sell
130,578
-147,811
-53% -$826K ﹤0.01% 3219
2020
Q1 		$1.6M Buy
278,389
+53,232
+24% +$357K ﹤0.01% 2356
2019
Q4 		$1.76M Buy
225,157
+47,002
+26% +$351K ﹤0.01% 2580
2019
Q3 		$1.17M Sell
178,155
-199,774
-53% -$1.38M ﹤0.01% 2742
2019
Q2 		$2.1M Sell
377,929
-7,464
-2% -$41.4K ﹤0.01% 2215
2019
Q1 		$2.09M Buy
385,393
+9,027
+2% +$47.9K ﹤0.01% 2135
2018
Q4 		$1.78M Buy
376,366
+69,000
+22% +$376K ﹤0.01% 2256
2018
Q3 		$1.69M Sell
307,366
-44,426
-13% -$222K ﹤0.01% 2321
2018
Q2 		$1.5M Buy
351,792
+106,036
+43% +$416K ﹤0.01% 2429
2018
Q1 		$934K Buy
245,756
+23,627
+11% +$85.8K ﹤0.01% 2532
2017
Q4 		$933K Buy
222,129
+30,835
+16% +$116K ﹤0.01% 2622
2017
Q3 		$583K Buy
191,294
+83,636
+78% +$311K ﹤0.01% 2825
2017
Q2 		$565K Sell
107,658
-46,218
-30% -$249K ﹤0.01% 2753
2017
Q1 		$916K Sell
153,876
-27,711
-15% -$152K ﹤0.01% 2349
2016
Q4 		$908K Sell
181,587
-120,905
-40% -$621K ﹤0.01% 2521
2016
Q3 		$1.79M Buy
302,492
+13,509
+5% +$53.9K ﹤0.01% 2013
2016
Q2 		$824K Sell
288,983
-131,024
-31% -$402K ﹤0.01% 2525
2016
Q1 		$1.37M Buy
420,007
+48,850
+13% +$160K ﹤0.01% 2149
2015
Q4 		$1.51M Buy
371,157
+177,711
+92% +$947K ﹤0.01% 2347
2015
Q3 		$1.12M Buy
193,446
+8,971
+5% +$54.6K ﹤0.01% 2516
2015
Q2 		$1.26M Sell
184,475
-68,461
-27% -$487K ﹤0.01% 2531
2015
Q1 		$1.87M Buy
252,936
+56,603
+29% +$420K ﹤0.01% 2063
2014
Q4 		$1.38M Buy
196,333
+25,755
+15% +$172K ﹤0.01% 2579
2014
Q3 		$1.08M Sell
170,578
-6,724
-4% -$43.6K ﹤0.01% 2731
2014
Q2 		$1.32M Sell
177,302
-53,471
-23% -$385K ﹤0.01% 2677
2014
Q1 		$1.65M Buy
230,773
+23,607
+11% +$159K ﹤0.01% 2575
2013
Q4 		$1.53M Buy
207,166
+14,419
+7% +$107K ﹤0.01% 2774
2013
Q3 		$1.48M Buy
192,747
+165,843
+616% +$1.23M ﹤0.01% 2687
2013
Q2 		$171K Buy
+26,904
New +$160K ﹤0.01% 3792

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

D.E. Shaw & Co's HLIT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Harmonic Inc (HLIT) stake by 8.8% in Q1 2026, selling an estimated $2.97M and leaving 3,101,896 shares worth $27.9M. The position accounts for 0.02% of the portfolio, ranked #947.

D.E. Shaw & Co first reported a position in HLIT in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.6M in Q4 2025. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • D.E. Shaw & Co held 3,101,896 shares of Harmonic Inc worth $27.9M as of Q1 2026.
  • D.E. Shaw & Co sold 298,579 Harmonic Inc shares in Q1 2026, an estimated $2.97M.
  • Harmonic Inc made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #947 holding.
  • D.E. Shaw & Co first reported a position in Harmonic Inc in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Harmonic Inc position peaked at $33.6M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.