HCM
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Hodges Capital Management’s Halozyme HALO Stock Holding History

Hodges Capital Management’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
132,071
-2,625
-2% -$179K 0.68% 51
2026
Q1 		$8.71M Buy
134,696
+21,342
+19% +$1.5M 0.72% 50
2025
Q4 		$7.63M Sell
113,354
-6,852
-6% -$461K 0.66% 51
2025
Q3 		$8.82M Sell
120,206
-31,950
-21% -$2.12M 0.75% 41
2025
Q2 		$7.92M Sell
152,156
-41,409
-21% -$2.36M 0.76% 46
2025
Q1 		$12.4M Sell
193,565
-139,389
-42% -$8.1M 1.23% 20
2024
Q4 		$15.9M Buy
332,954
+12,410
+4% +$636K 0.95% 32
2024
Q3 		$18.3M Sell
320,544
-18,312
-5% -$1.05M 1.18% 22
2024
Q2 		$17.7M Buy
338,856
+21,811
+7% +$957K 1.19% 21
2024
Q1 		$12.9M Buy
317,045
+120,580
+61% +$4.52M 0.82% 35
2023
Q4 		$7.26M Buy
+196,465
New +$7.4M 0.39% 74

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Hodges Capital Management's HALO Position: Q2 2026 in Review

Hodges Capital Management reduced its Halozyme (HALO) stake by 1.9% in Q2 2026, selling an estimated $179K and leaving 132,071 shares worth $10.3M. The position accounts for 0.68% of the portfolio, ranked #51.

Hodges Capital Management first reported a position in HALO in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.3M in Q3 2024. 342 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Hodges Capital Management held 132,071 shares of Halozyme worth $10.3M as of Q2 2026.
  • Hodges Capital Management sold 2,625 Halozyme shares in Q2 2026, an estimated $179K.
  • Halozyme made up 0.68% of Hodges Capital Management's portfolio in Q2 2026, its #51 holding.
  • Hodges Capital Management first reported a position in Halozyme in Q4 2023 and has held it in 11 quarters since.
  • Hodges Capital Management's Halozyme position peaked at $18.3M in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.