Z3 Capital Partners’s Harmonic Inc HLIT Stock Holding History

Z3 Capital Partners’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	–	Sell	-10,400	Closed	-$103K	–	193
2025 Q4	$103K	Buy	+10,400	New	+$105K	0.02%	186

Other funds holding HLIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Z3 Capital Partners's HLIT Position: Q1 2026 in Review

Z3 Capital Partners sold out of Harmonic Inc (HLIT) in Q1 2026, closing a stake of 10,400 shares — an estimated $103K sold.

Z3 Capital Partners first reported a position in HLIT in Q4 2025 and held it in 1 quarter. The position peaked at $103K in Q4 2025. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

Z3 Capital Partners reported no remaining Harmonic Inc position as of Q1 2026 after selling out during the quarter.
Z3 Capital Partners sold 10,400 Harmonic Inc shares in Q1 2026, an estimated $103K.
Z3 Capital Partners first reported a position in Harmonic Inc in Q4 2025 and held it in 1 quarter.
Z3 Capital Partners's Harmonic Inc position peaked at $103K in Q4 2025.
248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Z3 Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.