Geode Capital Management
HURC icon

Geode Capital Management’s Hurco Companies Inc HURC Stock Holding History

Geode Capital Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$921K Sell
62,580
-1,745
-3% -$28.7K ﹤0.01% 3384
2025
Q4 		$994K Sell
64,325
-2,607
-4% -$43.2K ﹤0.01% 3378
2025
Q3 		$1.16M Sell
66,932
-1,270
-2% -$23.5K ﹤0.01% 3337
2025
Q2 		$1.29M Sell
68,202
-432
-0.6% -$6.51K ﹤0.01% 3257
2025
Q1 		$1.06M Buy
68,634
+3,385
+5% +$64.4K ﹤0.01% 3287
2024
Q4 		$1.26M Sell
65,249
-194
-0.3% -$4.08K ﹤0.01% 3281
2024
Q3 		$1.38M Sell
65,443
-509
-0.8% -$8.74K ﹤0.01% 3245
2024
Q2 		$1.01M Buy
65,952
+1,067
+2% +$19.2K ﹤0.01% 3304
2024
Q1 		$1.31M Sell
64,885
-307
-0.5% -$7.22K ﹤0.01% 3259
2023
Q4 		$1.4M Buy
65,192
+3,212
+5% +$66.8K ﹤0.01% 3217
2023
Q3 		$1.39M Sell
61,980
-1,516
-2% -$33K ﹤0.01% 3197
2023
Q2 		$1.37M Buy
63,496
+5,376
+9% +$122K ﹤0.01% 3232
2023
Q1 		$1.47M Buy
58,120
+1,878
+3% +$51.9K ﹤0.01% 3161
2022
Q4 		$1.47M Sell
56,242
-195
-0.3% -$4.83K ﹤0.01% 3186
2022
Q3 		$1.27M Buy
56,437
+1,344
+2% +$32.9K ﹤0.01% 3275
2022
Q2 		$1.36M Buy
55,093
+1,227
+2% +$33.9K ﹤0.01% 3276
2022
Q1 		$1.7M Sell
53,866
-31,155
-37% -$1.01M ﹤0.01% 3342
2021
Q4 		$2.52M Buy
85,021
+1,130
+1% +$36K ﹤0.01% 3265
2021
Q3 		$2.71M Buy
83,891
+2,817
+3% +$93.8K ﹤0.01% 3226
2021
Q2 		$2.84M Sell
81,074
-42,383
-34% -$1.47M ﹤0.01% 3161
2021
Q1 		$4.36M Buy
123,457
+8,719
+8% +$282K ﹤0.01% 2862
2020
Q4 		$3.44M Buy
114,738
+475
+0.4% +$14.5K ﹤0.01% 2795
2020
Q3 		$3.25M Sell
114,263
-199
-0.2% -$5.77K ﹤0.01% 2631
2020
Q2 		$3.2M Sell
114,462
-239
-0.2% -$7.01K ﹤0.01% 2572
2020
Q1 		$3.34M Buy
114,701
+3,768
+3% +$113K ﹤0.01% 2380
2019
Q4 		$4.25M Sell
110,933
-8,347
-7% -$294K ﹤0.01% 2558
2019
Q3 		$3.84M Buy
119,280
+12,538
+12% +$418K ﹤0.01% 2545
2019
Q2 		$3.79M Buy
106,742
+4,232
+4% +$160K ﹤0.01% 2567
2019
Q1 		$4.13M Buy
102,510
+4,961
+5% +$197K ﹤0.01% 2442
2018
Q4 		$3.48M Buy
97,549
+6,192
+7% +$247K ﹤0.01% 2447
2018
Q3 		$4.12M Buy
91,357
+3,666
+4% +$161K ﹤0.01% 2471
2018
Q2 		$3.92M Buy
87,691
+5,166
+6% +$237K ﹤0.01% 2469
2018
Q1 		$3.79M Buy
82,525
+4,939
+6% +$221K ﹤0.01% 2416
2017
Q4 		$3.27M Buy
77,586
+2,048
+3% +$89K ﹤0.01% 2469
2017
Q3 		$3.14M Buy
75,538
+4,883
+7% +$172K ﹤0.01% 2479
2017
Q2 		$2.46M Sell
70,655
-1,245
-2% -$37.8K ﹤0.01% 2616
2017
Q1 		$2.24M Buy
71,900
+5,803
+9% +$172K ﹤0.01% 2605
2016
Q4 		$2.19M Buy
66,097
+3,441
+5% +$103K ﹤0.01% 2584
2016
Q3 		$1.76M Buy
62,656
+1,898
+3% +$53.6K ﹤0.01% 2638
2016
Q2 		$1.69M Sell
60,758
-211
-0.3% -$6.64K ﹤0.01% 2587
2016
Q1 		$2.01K Buy
60,969
+44
+0.1% +$1.2K ﹤0.01% 2461
2015
Q4 		$1.62M Buy
60,925
+657
+1% +$17.5K ﹤0.01% 2600
2015
Q3 		$1.58M Buy
60,268
+3,762
+7% +$116K ﹤0.01% 2590
2015
Q2 		$1.96M Sell
56,506
-440
-0.8% -$14.8K ﹤0.01% 2517
2015
Q1 		$1.87M Buy
56,946
+9,919
+21% +$339K ﹤0.01% 2482
2014
Q4 		$1.6M Buy
47,027
+1,302
+3% +$45.8K ﹤0.01% 2563
2014
Q3 		$1.72M Buy
45,725
+14,954
+49% +$497K ﹤0.01% 2446
2014
Q2 		$866K Buy
30,771
+382
+1% +$10.5K ﹤0.01% 2879
2014
Q1 		$810K Buy
30,389
+4,308
+17% +$110K ﹤0.01% 2904
2013
Q4 		$652K Buy
26,081
+409
+2% +$10.3K ﹤0.01% 2951
2013
Q3 		$664K Buy
25,672
+1,260
+5% +$35.8K ﹤0.01% 2808
2013
Q2 		$702K Buy
+24,412
New +$665K ﹤0.01% 2678

Other funds holding HURC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management's HURC Position: Q1 2026 in Review

Geode Capital Management reduced its Hurco Companies Inc (HURC) stake by 2.7% in Q1 2026, selling an estimated $28.7K and leaving 62,580 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Geode Capital Management first reported a position in HURC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.36M in Q1 2021. 53 funds tracked by Wall St. Rank hold HURC as of Q1 2026.

  • Geode Capital Management held 62,580 shares of Hurco Companies Inc worth $921K as of Q1 2026.
  • Geode Capital Management sold 1,745 Hurco Companies Inc shares in Q1 2026, an estimated $28.7K.
  • Hurco Companies Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3384 holding.
  • Geode Capital Management first reported a position in Hurco Companies Inc in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Hurco Companies Inc position peaked at $4.36M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.