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Petrus Trust Company’s Harmonic Inc HLIT Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-31,320
Closed -$297K – 327
2025
Q2 		$297K Hold
31,320
– – 0.03% 325
2025
Q1 		$300K Buy
+31,320
New +$345K 0.03% 394
2024
Q3 		– Sell
-14,371
Closed -$169K – 633
2024
Q2 		$169K Buy
+14,371
New +$162K 0.02% 555
2023
Q4 		– Sell
-13,838
Closed -$133K – 659
2023
Q3 		$133K Sell
13,838
-13,713
-50% -$163K 0.01% 546
2023
Q2 		$446K Buy
+27,551
New +$442K 0.05% 199

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Petrus Trust Company's HLIT Position: Q3 2025 in Review

Petrus Trust Company sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 31,320 shares — an estimated $297K sold.

Petrus Trust Company first reported a position in HLIT in Q2 2023 and held it in 5 quarters. The position peaked at $446K in Q2 2023. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • Petrus Trust Company reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 31,320 Harmonic Inc shares in Q3 2025, an estimated $297K.
  • Petrus Trust Company first reported a position in Harmonic Inc in Q2 2023 and held it in 5 quarters.
  • Petrus Trust Company's Harmonic Inc position peaked at $446K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.