Marshall Wace’s Hurco Companies Inc HURC Stock Holding History

Marshall Wace’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	$745K	Sell	50,644 -24,602	-33%	-$405K	﹤0.01%	2276
2025 Q4	$1.16M	Buy	75,246 +48,397	+180%	+$802K	﹤0.01%	1856
2025 Q3	$467K	Buy	+26,849	New	+$496K	﹤0.01%	2256
2022 Q2	–	Sell	-11,975	Closed	-$377K	–	3612
2022 Q1	$377K	Sell	11,975 -1,216	-9%	-$39.5K	﹤0.01%	2897
2021 Q4	$392K	Sell	13,191 -2,055	-13%	-$65.5K	﹤0.01%	2921
2021 Q3	$492K	Sell	15,246 -237	-2%	-$7.89K	﹤0.01%	2390
2021 Q2	$542K	Buy	15,483 +3,939	+34%	+$137K	﹤0.01%	2092
2021 Q1	$408K	Buy	+11,544	New	+$373K	﹤0.01%	2020
2019 Q4	–	Sell	-882	Closed	-$28K	–	1870
2019 Q3	$28K	Buy	+882	New	+$29.4K	﹤0.01%	1580
2019 Q1	–	Sell	-1,824	Closed	-$65K	–	1867
2018 Q4	$65K	Buy	+1,824	New	+$72.9K	﹤0.01%	1422

Other funds holding HURC

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $122M AUM 67.29% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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

Marshall Wace's HURC Position: Q1 2026 in Review

Marshall Wace reduced its Hurco Companies Inc (HURC) stake by 33% in Q1 2026, selling an estimated $405K and leaving 50,644 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Marshall Wace first reported a position in HURC in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2025. 53 funds tracked by Wall St. Rank hold HURC as of Q1 2026.

Marshall Wace held 50,644 shares of Hurco Companies Inc worth $745K as of Q1 2026.
Marshall Wace sold 24,602 Hurco Companies Inc shares in Q1 2026, an estimated $405K.
Hurco Companies Inc made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2276 holding.
Marshall Wace first reported a position in Hurco Companies Inc in Q4 2018 and has held it in 10 quarters since.
Marshall Wace's Hurco Companies Inc position peaked at $1.16M in Q4 2025.
53 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.