GCM
HLIT icon

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
Q2 		$1.16M Buy
70,775
+39,317
+125% +$502K 0.02% 451
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
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 $3.38T AUM 44.17% 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

Graham Capital Management's HLIT Position: Q2 2026 in Review

Graham Capital Management increased its Harmonic Inc (HLIT) stake by 125% in Q2 2026, buying an estimated $502K and bringing the position to 70,775 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #451.

Graham Capital Management first reported a position in HLIT in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.63M in Q4 2022. 259 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Graham Capital Management held 70,775 shares of Harmonic Inc worth $1.16M as of Q2 2026.
  • Graham Capital Management bought 39,317 Harmonic Inc shares in Q2 2026, an estimated $502K.
  • Harmonic Inc made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #451 holding.
  • Graham Capital Management first reported a position in Harmonic Inc in Q1 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Harmonic Inc position peaked at $1.63M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.