Gotham Asset Management’s Harmonic Inc HLIT Stock Holding History

Gotham Asset Management’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	–	Sell	-18,321	Closed	-$181K	–	1803
2025 Q4	$181K	Sell	18,321 -20,951	-53%	-$211K	﹤0.01%	1663
2025 Q3	$400K	Sell	39,272 -5,212	-12%	-$49.1K	﹤0.01%	1434
2025 Q2	$421K	Buy	+44,484	New	+$406K	﹤0.01%	1376
2022 Q1	–	Sell	-24,627	Closed	-$290K	–	1179
2021 Q4	$290K	Buy	+24,627	New	+$254K	0.01%	958
2017 Q3	–	Sell	-13,638	Closed	-$72K	–	965
2017 Q2	$72K	Buy	13,638 +3,590	+36%	+$19.3K	﹤0.01%	939
2017 Q1	$60K	Buy	+10,048	New	+$55.1K	﹤0.01%	961
2014 Q3	–	Sell	-21,259	Closed	-$159K	–	1019
2014 Q2	$159K	Buy	+21,259	New	+$153K	﹤0.01%	974

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

Gotham Asset Management's HLIT Position: Q1 2026 in Review

Gotham Asset Management sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 18,321 shares — an estimated $181K sold.

Gotham Asset Management first reported a position in HLIT in Q2 2014 and held it in 7 quarters. The position peaked at $421K in Q2 2025. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Gotham Asset Management reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
Gotham Asset Management sold 18,321 Harmonic Inc shares in Q1 2026, an estimated $181K.
Gotham Asset Management first reported a position in Harmonic Inc in Q2 2014 and held it in 7 quarters.
Gotham Asset Management's Harmonic Inc position peaked at $421K in Q2 2025.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

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