Entropy Technologies’s Harmonic Inc HLIT Stock Holding History

Entropy Technologies’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	$129K	Sell	14,397 -11,708	-45%	-$116K	0.01%	840
2025 Q4	$258K	Buy	26,105 +13,706	+111%	+$138K	0.01%	743
2025 Q3	$126K	Buy	+12,399	New	+$117K	0.01%	777
2025 Q2	–	Sell	-14,016	Closed	-$134K	–	880
2025 Q1	$134K	Buy	14,016 +2,990	+27%	+$32.9K	0.01%	658
2024 Q4	$146K	Buy	+11,026	New	+$144K	0.02%	663

Other funds holding HLIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Entropy Technologies's HLIT Position: Q1 2026 in Review

Entropy Technologies reduced its Harmonic Inc (HLIT) stake by 45% in Q1 2026, selling an estimated $116K and leaving 14,397 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #840.

Entropy Technologies first reported a position in HLIT in Q4 2024 and has held it in 5 quarters since. The position peaked at $258K in Q4 2025. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Entropy Technologies held 14,397 shares of Harmonic Inc worth $129K as of Q1 2026.
Entropy Technologies sold 11,708 Harmonic Inc shares in Q1 2026, an estimated $116K.
Harmonic Inc made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #840 holding.
Entropy Technologies first reported a position in Harmonic Inc in Q4 2024 and has held it in 5 quarters since.
Entropy Technologies's Harmonic Inc position peaked at $258K in Q4 2025.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.