TI
HLIT icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return