Graham Capital Management’s Harmonic Inc HLIT Stock Holding History

Graham Capital 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	$282K	Sell	31,458 -13,740	-30%	-$136K	0.01%	837
2025 Q4	$447K	Buy	+45,198	New	+$455K	0.01%	668
2025 Q3	–	Sell	-39,868	Closed	-$378K	–	1420
2025 Q2	$378K	Sell	39,868 -65,308	-62%	-$596K	0.01%	919
2025 Q1	$1.01M	Buy	105,176 +23,887	+29%	+$263K	0.02%	549
2024 Q4	$1.08M	Buy	81,289 +26,411	+48%	+$344K	0.02%	476
2024 Q3	$800K	Buy	54,878 +35,824	+188%	+$479K	0.01%	517
2024 Q2	$224K	Buy	+19,054	New	+$215K	﹤0.01%	830
2023 Q3	–	Sell	-35,931	Closed	-$581K	–	1135
2023 Q2	$581K	Buy	+35,931	New	+$577K	0.02%	515
2023 Q1	–	Sell	-124,541	Closed	-$1.63M	–	1169
2022 Q4	$1.63M	Buy	124,541 +36,657	+42%	+$511K	0.05%	356
2022 Q3	$1.15M	Buy	87,884 +71,633	+441%	+$774K	0.05%	425
2022 Q2	$140K	Buy	16,251 +4,905	+43%	+$44.2K	0.01%	946
2022 Q1	$105K	Buy	+11,346	New	+$111K	﹤0.01%	860

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

Graham Capital Management's HLIT Position: Q1 2026 in Review

Graham Capital Management reduced its Harmonic Inc (HLIT) stake by 30% in Q1 2026, selling an estimated $136K and leaving 31,458 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #837.

Graham Capital Management first reported a position in HLIT in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2022. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Graham Capital Management held 31,458 shares of Harmonic Inc worth $282K as of Q1 2026.
Graham Capital Management sold 13,740 Harmonic Inc shares in Q1 2026, an estimated $136K.
Harmonic Inc made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #837 holding.
Graham Capital Management first reported a position in Harmonic Inc in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's Harmonic Inc position peaked at $1.63M in Q4 2022.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

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