Polar Asset Management Partners’s Hurco Companies Inc HURC Stock Holding History

Polar Asset Management Partners’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
2025 Q4	–	Sell	-280,986	Closed	-$4.89M	–	741
2025 Q3	$4.89M	Sell	280,986 -409,019	-59%	-$7.56M	0.05%	259
2025 Q2	$13M	Sell	690,005 -70,577	-9%	-$1.06M	0.2%	78
2025 Q1	$11.8M	Sell	760,582 -25,998	-3%	-$495K	0.27%	90
2024 Q4	$15.2M	Sell	786,580 -44,663	-5%	-$940K	0.18%	110
2024 Q3	$17.5M	Hold	831,243	–	–	0.37%	63
2024 Q2	$12.7M	Hold	831,243	–	–	0.26%	80
2024 Q1	$16.8M	Hold	831,243	–	–	0.29%	59
2023 Q4	$17.9M	Hold	831,243	–	–	0.31%	56
2023 Q3	$18.6M	Hold	831,243	–	–	0.41%	64
2023 Q2	$18M	Hold	831,243	–	–	0.32%	73
2023 Q1	$21M	Hold	831,243	–	–	0.32%	62
2022 Q4	$21.7M	Hold	831,243	–	–	0.27%	70
2022 Q3	$18.7M	Hold	831,243	–	–	0.22%	100
2022 Q2	$20.6M	Hold	831,243	–	–	0.24%	87
2022 Q1	$26.2M	Hold	831,243	–	–	0.28%	56
2021 Q4	$24.7M	Buy	831,243 +175,000	+27%	+$5.58M	0.26%	60
2021 Q3	$21.2M	Buy	656,243 +5,783	+0.9%	+$193K	0.21%	100
2021 Q2	$22.8M	Buy	650,460 +39,270	+6%	+$1.37M	0.23%	90
2021 Q1	$21.6M	Sell	611,190 -50,509	-8%	-$1.63M	0.21%	79
2020 Q4	$19.9M	Buy	661,699 +70,056	+12%	+$2.13M	0.22%	89
2020 Q3	$16.8M	Buy	591,643 +201,579	+52%	+$5.85M	0.23%	103
2020 Q2	$10.9M	Buy	390,064 +18,493	+5%	+$542K	0.18%	142
2020 Q1	$10.8M	Buy	371,571 +91,284	+33%	+$2.73M	0.22%	120
2019 Q4	$10.8M	Buy	280,287 +27,200	+11%	+$956K	0.21%	138
2019 Q3	$8.14M	Buy	253,087 +78,558	+45%	+$2.62M	0.14%	154
2019 Q2	$6.21M	Buy	174,529 +51,131	+41%	+$1.93M	0.11%	171
2019 Q1	$4.98M	Buy	123,398 +8,398	+7%	+$333K	0.11%	156
2018 Q4	$4.11M	Buy	115,000 +2,943	+3%	+$118K	0.08%	176
2018 Q3	$5.05M	Buy	112,057 +2,057	+2%	+$90.3K	0.1%	174
2018 Q2	$4.92M	Buy	110,000 +58,870	+115%	+$2.71M	0.09%	191
2018 Q1	$2.35M	Buy	+51,130	New	+$2.29M	0.04%	237

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

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

BFM

Brooklands Fund Management London, United Kingdom $88.9M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

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

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 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

Polar Asset Management Partners's HURC Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Hurco Companies Inc (HURC) in Q4 2025, closing a stake of 280,986 shares — an estimated $4.89M sold.

Polar Asset Management Partners first reported a position in HURC in Q1 2018 and held it in 31 quarters. The position peaked at $26.2M in Q1 2022. 52 funds tracked by Wall St. Rank hold HURC as of Q4 2025.

Polar Asset Management Partners reported no remaining Hurco Companies Inc position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 280,986 Hurco Companies Inc shares in Q4 2025, an estimated $4.89M.
Polar Asset Management Partners first reported a position in Hurco Companies Inc in Q1 2018 and held it in 31 quarters.
Polar Asset Management Partners's Hurco Companies Inc position peaked at $26.2M in Q1 2022.
52 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.