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EntryPoint Capital’s Harmonic Inc HLIT Stock Holding History

EntryPoint 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 		$1M Sell
61,437
-47,480
-44% -$606K 0.24% 80
2026
Q1 		$978K Buy
108,917
+42,641
+64% +$423K 0.29% 54
2025
Q4 		$655K Buy
66,276
+42,493
+179% +$428K 0.26% 87
2025
Q3 		$242K Buy
23,783
+1,848
+8% +$17.4K 0.09% 470
2025
Q2 		$208K Buy
+21,935
New +$200K 0.1% 464
2024
Q1 		– Sell
-3,299
Closed -$43K – 1564
2023
Q4 		$43K Buy
+3,299
New +$35.2K 0.04% 798

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EntryPoint Capital's HLIT Position: Q2 2026 in Review

EntryPoint Capital reduced its Harmonic Inc (HLIT) stake by 44% in Q2 2026, selling an estimated $606K and leaving 61,437 shares worth $1M. The position accounts for 0.24% of the portfolio, ranked #80.

EntryPoint Capital first reported a position in HLIT in Q4 2023 and has held it in 6 quarters since. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • EntryPoint Capital held 61,437 shares of Harmonic Inc worth $1M as of Q2 2026.
  • EntryPoint Capital sold 47,480 Harmonic Inc shares in Q2 2026, an estimated $606K.
  • Harmonic Inc made up 0.24% of EntryPoint Capital's portfolio in Q2 2026, its #80 holding.
  • EntryPoint Capital first reported a position in Harmonic Inc in Q4 2023 and has held it in 6 quarters since.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

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