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Westerly Capital Management’s Harte-Hanks HHS Stock Holding History

Westerly Capital Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Hold
627,000
– – 0.39% 34
2025
Q4 		$1.89M Buy
627,000
+8,000
+1% +$26.2K 0.41% 38
2025
Q3 		$2.3M Hold
619,000
– – 0.72% 32
2025
Q2 		$2.46M Buy
619,000
+774
+0.1% +$3.47K 0.91% 30
2025
Q1 		$2.97M Sell
618,226
-2,364
-0.4% -$12.1K 1.28% 30
2024
Q4 		$3.2M Sell
620,590
-4,410
-0.7% -$28.5K 1.48% 25
2024
Q3 		$4.65M Sell
625,000
-74,000
-11% -$580K 2.61% 16
2024
Q2 		$5.68M Hold
699,000
– – 2.83% 14
2024
Q1 		$5.23M Buy
699,000
+1,900
+0.3% +$14.5K 1.98% 20
2023
Q4 		$4.73M Buy
697,100
+7,100
+1% +$47.4K 2.34% 16
2023
Q3 		$4.49M Sell
690,000
-25,000
-3% -$146K 3.17% 14
2023
Q2 		$3.92M Sell
715,000
-1,500
-0.2% -$10.2K 2.06% 17
2023
Q1 		$6.74M Buy
716,500
+25,500
+4% +$282K 4.83% 5
2022
Q4 		$8.08M Buy
691,000
+21,000
+3% +$232K 6.36% 3
2022
Q3 		$7.47M Sell
670,000
-414,297
-38% -$5.52M 6.69% 2
2022
Q2 		$13.8M Sell
1,084,297
-120,703
-10% -$1.06M 11.21% 1
2022
Q1 		$9.12M Buy
1,205,000
+24,000
+2% +$172K 6.74% 2
2021
Q4 		$8.98M Buy
+1,181,000
New +$9.38M 5.9% 2

Other funds holding HHS

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westerly Capital Management's HHS Position: Q1 2026 in Review

Westerly Capital Management held its Harte-Hanks (HHS) position steady in Q1 2026 at 627,000 shares worth $1.42M. The position accounts for 0.39% of the portfolio, ranked #34.

Westerly Capital Management first reported a position in HHS in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2022. 22 funds tracked by Wall St. Rank hold HHS as of Q1 2026.

  • Westerly Capital Management held 627,000 shares of Harte-Hanks worth $1.42M as of Q1 2026.
  • Westerly Capital Management left its Harte-Hanks share count unchanged in Q1 2026.
  • Harte-Hanks made up 0.39% of Westerly Capital Management's portfolio in Q1 2026, its #34 holding.
  • Westerly Capital Management first reported a position in Harte-Hanks in Q4 2021 and has held it in 18 quarters since.
  • Westerly Capital Management's Harte-Hanks position peaked at $13.8M in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2026.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.