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Quarry LP’s Harmonic Inc HLIT Stock Holding History

Quarry LP’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
2026
Q2 		$3.9K Sell
239
-528
-69% -$6.74K ﹤0.01% 1217
2026
Q1 		$6.89K Buy
767
+543
+242% +$5.39K ﹤0.01% 924
2025
Q4 		$2.21K Buy
+224
New +$2.26K ﹤0.01% 1883
2025
Q3 		– Sell
-1,745
Closed -$16.5K – 2308
2025
Q2 		$16.5K Buy
1,745
+1,172
+205% +$10.7K ﹤0.01% 1239
2025
Q1 		$5.5K Sell
573
-1,897
-77% -$20.9K ﹤0.01% 1357
2024
Q4 		$32.7K Buy
+2,470
New +$32.2K ﹤0.01% 972
2024
Q3 		– Sell
-584
Closed -$6.87K – 1825
2024
Q2 		$6.87K Sell
584
-292
-33% -$3.3K ﹤0.01% 1418
2024
Q1 		$11.8K Buy
+876
New +$11.2K ﹤0.01% 1133
2023
Q1 		– Sell
-2,333
Closed -$30.6K – 1142
2022
Q4 		$30.6K Buy
+2,333
New +$32.5K 0.01% 209

Other funds holding HLIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's HLIT Position: Q2 2026 in Review

Quarry LP reduced its Harmonic Inc (HLIT) stake by 69% in Q2 2026, selling an estimated $6.74K and leaving 239 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Quarry LP first reported a position in HLIT in Q4 2022 and has held it in 9 quarters since. The position peaked at $32.7K in Q4 2024. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Quarry LP held 239 shares of Harmonic Inc worth $3.9K as of Q2 2026.
  • Quarry LP sold 528 Harmonic Inc shares in Q2 2026, an estimated $6.74K.
  • Harmonic Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1217 holding.
  • Quarry LP first reported a position in Harmonic Inc in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Harmonic Inc position peaked at $32.7K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.