Dynamic Technology Lab’s HCI Group HCI Stock Holding History

Dynamic Technology Lab’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,491	Closed	-$849K	–	846
2026 Q1	$849K	Buy	+5,491	New	+$899K	0.14%	253
2025 Q3	–	Sell	-7,044	Closed	-$1.07M	–	991
2025 Q2	$1.07M	Buy	+7,044	New	+$1.08M	0.15%	222
2024 Q2	–	Sell	-8,349	Closed	-$969K	–	1133
2024 Q1	$969K	Buy	+8,349	New	+$820K	0.1%	341
2022 Q2	–	Sell	-12,360	Closed	-$843K	–	1294
2022 Q1	$843K	Buy	12,360 +5,210	+73%	+$356K	0.1%	361
2021 Q4	$597K	Buy	+7,150	New	+$834K	0.07%	498
2020 Q2	–	Sell	-5,939	Closed	-$239K	–	1119
2020 Q1	$239K	Buy	+5,939	New	+$256K	0.05%	686
2019 Q4	–	Sell	-5,292	Closed	-$222K	–	1116
2019 Q3	$222K	Buy	+5,292	New	+$218K	0.04%	781
2018 Q1	–	Sell	-7,147	Closed	-$214K	–	1166
2017 Q4	$214K	Buy	+7,147	New	+$238K	0.04%	851
2016 Q4	–	Sell	-13,352	Closed	-$405K	–	990
2016 Q3	$405K	Sell	13,352 -6,633	-33%	-$202K	0.11%	332
2016 Q2	$546K	Buy	+19,985	New	+$616K	0.15%	221
2016 Q1	–	Sell	-6,642	Closed	-$231K	–	1024
2015 Q4	$231K	Buy	+6,642	New	+$259K	0.07%	638
2015 Q1	–	Sell	-6,451	Closed	-$279K	–	747
2014 Q4	$279K	Buy	+6,451	New	+$285K	0.14%	301
2014 Q2	–	Sell	-9,397	Closed	-$342K	–	725
2014 Q1	$342K	Buy	+9,397	New	+$412K	0.2%	179

Other funds holding HCI

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Dynamic Technology Lab's HCI Position: Q2 2026 in Review

Dynamic Technology Lab sold out of HCI Group (HCI) in Q2 2026, closing a stake of 5,491 shares — an estimated $849K sold.

Dynamic Technology Lab first reported a position in HCI in Q1 2014 and held it in 13 quarters. The position peaked at $1.07M in Q2 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Dynamic Technology Lab reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 5,491 HCI Group shares in Q2 2026, an estimated $849K.
Dynamic Technology Lab first reported a position in HCI Group in Q1 2014 and held it in 13 quarters.
Dynamic Technology Lab's HCI Group position peaked at $1.07M in Q2 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.