QC
HGLB

Quantedge Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Quantedge Capital’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
188,987
+15,400
+9% +$134K 0.83% 25
2025
Q4 		$1.58M Buy
173,587
+13,600
+9% +$132K 0.76% 28
2025
Q3 		$1.45M Buy
159,987
+10,500
+7% +$90K 0.8% 25
2025
Q2 		$1.3M Sell
149,487
-6,700
-4% -$55.2K 1.19% 26
2025
Q1 		$1.3M Sell
156,187
-18,300
-10% -$146K 0.41% 48
2024
Q4 		$1.19M Sell
174,487
-27,500
-14% -$210K 0.43% 64
2024
Q3 		$1.59M Sell
201,987
-33,380
-14% -$258K 0.47% 57
2024
Q2 		$1.77M Buy
235,367
+20,700
+10% +$152K 0.64% 47
2024
Q1 		$1.64M Buy
214,667
+23,384
+12% +$184K 0.69% 46
2023
Q4 		$1.5M Buy
191,283
+24,500
+15% +$190K 0.73% 39
2023
Q3 		$1.33M Buy
166,783
+7,500
+5% +$62.8K 0.73% 42
2023
Q2 		$1.38M Sell
159,283
-1,200
-0.7% -$10.5K 0.61% 48
2023
Q1 		$1.45M Sell
160,483
-58,243
-27% -$564K 0.57% 51
2022
Q4 		$2.06M Sell
218,726
-31,370
-13% -$296K 0.69% 45
2022
Q3 		$2.18M Sell
250,096
-34,898
-12% -$349K 0.67% 52
2022
Q2 		$2.76M Sell
284,994
-49,026
-15% -$499K 0.56% 62
2022
Q1 		$3.29M Sell
334,020
-30,491
-8% -$297K 0.97% 33
2021
Q4 		$3.31M Buy
364,511
+23,150
+7% +$214K 1.4% 16
2021
Q3 		$3.1M Buy
+341,361
New +$3.27M 1.5% 12
2021
Q2 		– Sell
-312,114
Closed -$2.41M – 171
2021
Q1 		$2.41M Buy
312,114
+2,600
+0.8% +$18.5K 1.9% 16
2020
Q4 		$2.02M Buy
+309,514
New +$1.85M 1.19% 29

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantedge Capital's HGLB Position: Q1 2026 in Review

Quantedge Capital increased its Highland Global Allocation Fund (HGLB) stake by 8.9% in Q1 2026, buying an estimated $134K and bringing the position to 188,987 shares worth $1.52M. The position accounts for 0.83% of the portfolio, ranked #25.

Quantedge Capital first reported a position in HGLB in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.31M in Q4 2021. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Quantedge Capital held 188,987 shares of Highland Global Allocation Fund worth $1.52M as of Q1 2026.
  • Quantedge Capital bought 15,400 Highland Global Allocation Fund shares in Q1 2026, an estimated $134K.
  • Highland Global Allocation Fund made up 0.83% of Quantedge Capital's portfolio in Q1 2026, its #25 holding.
  • Quantedge Capital first reported a position in Highland Global Allocation Fund in Q4 2020 and has held it in 21 quarters since.
  • Quantedge Capital's Highland Global Allocation Fund position peaked at $3.31M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.