TI
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Trexquant Investment’s Harmonic Inc HLIT Stock Holding History

Trexquant Investment’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 		– Sell
-107,404
Closed -$964K – 2036
2026
Q1 		$964K Sell
107,404
-161,693
-60% -$1.61M 0.01% 1240
2025
Q4 		$2.66M Buy
269,097
+116,980
+77% +$1.18M 0.02% 881
2025
Q3 		$1.55M Buy
152,117
+34,890
+30% +$329K 0.02% 1003
2025
Q2 		$1.11M Sell
117,227
-290,588
-71% -$2.65M 0.01% 1078
2025
Q1 		$3.91M Buy
407,815
+290,112
+246% +$3.2M 0.05% 604
2024
Q4 		$1.56M Buy
+117,703
New +$1.54M 0.02% 954
2022
Q4 		– Sell
-101,221
Closed -$1.32M – 1521
2022
Q3 		$1.32M Buy
+101,221
New +$1.09M 0.05% 456
2022
Q1 		– Sell
-17,107
Closed -$201K – 1505
2021
Q4 		$201K Sell
17,107
-9,047
-35% -$93.2K 0.01% 1151
2021
Q3 		$229K Sell
26,154
-1,694
-6% -$15.2K 0.02% 889
2021
Q2 		$237K Buy
+27,848
New +$213K 0.02% 826
2021
Q1 		– Sell
-49,174
Closed -$363K – 1257
2020
Q4 		$363K Buy
+49,174
New +$323K 0.04% 585
2019
Q3 		– Sell
-17,845
Closed -$99K – 965
2019
Q2 		$99K Buy
+17,845
New +$99K 0.01% 746
2015
Q2 		– Sell
-18,796
Closed -$139K – 1077
2015
Q1 		$139K Buy
18,796
+7,281
+63% +$54.1K 0.01% 951
2014
Q4 		$80K Buy
+11,515
New +$76.8K 0.01% 857

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

Trexquant Investment's HLIT Position: Q2 2026 in Review

Trexquant Investment sold out of Harmonic Inc (HLIT) in Q2 2026, closing a stake of 107,404 shares — an estimated $964K sold.

Trexquant Investment first reported a position in HLIT in Q4 2014 and held it in 14 quarters. The position peaked at $3.91M in Q1 2025. 260 funds tracked by Wall St. Rank hold HLIT as of Q2 2026.

  • Trexquant Investment reported no remaining Harmonic Inc position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 107,404 Harmonic Inc shares in Q2 2026, an estimated $964K.
  • Trexquant Investment first reported a position in Harmonic Inc in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Harmonic Inc position peaked at $3.91M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.