HURC — HURCO CO
Reported value held$29.69M
Funds holding (latest)24
SectorIndustrials
Funds holding (Q2 2026)16
Institutional value$14.25M · 632.84K sh
New / Add / Cut / Exit2 / 4 / 5 / 0
Top-5 / Top-10 concentration73.5% / 92.9%
Institutional holdings change
Accumulating +4.9%
(+29.33K sh)
Institutional value change
Up +63.3%
As of Q2 2026, 16 SEC-registered investment managers reported holding HURC (HURCO CO) in their latest 13F filings, with a combined reported value of $14.25M across 632.84K shares. That is +4.9% by share count (+29.33K shares) versus the previous quarter, while reported value moved +63.3%. Ownership is concentrated: the five largest holders account for 73.5% of reported value and the top ten for 92.9%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HURC is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 158.05K | $3.62M | 0.00% | Reduce |
| Renaissance Technologies history | 120.90K | $2.77M | 0.00% | Hold |
| Marshall Wace history | 78.94K | $1.81M | 0.00% | Add |
| Geode Capital Management history | 66.47K | $1.52M | 0.00% | Add |
| UBS Group AG history | 33.06K | $756.84K | 0.00% | Reduce |
| First Eagle Investment Management history | 30.00K | $686.85K | 0.00% | New |
| BNY Mellon history | 24.50K | $560.93K | 0.00% | Add |
| Arrowstreet Capital history | 23.69K | $542.47K | 0.00% | Hold |
| Goldman Sachs Group history | 21.47K | $491.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.17K | $484.73K | 0.00% | Add |
| Citadel Advisors history | 16.14K | $369.62K | 0.00% | Hold |
| Morgan Stanley history | 14.49K | $331.76K | 0.00% | Reduce |
| Northern Trust Corp history | 12.83K | $293.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 526 | $12.04K | 0.00% | New |
| T. Rowe Price Associates history | 10.60K | $243 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $18 | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.67K | $2.36M | 0.00% | Add |
| Renaissance Technologies history | 120.90K | $1.78M | 0.00% | Add |
| Geode Capital Management history | 62.58K | $920.81K | 0.00% | Reduce |
| UBS Group AG history | 60.10K | $884.04K | 0.00% | Add |
| Marshall Wace history | 50.64K | $744.97K | 0.00% | Reduce |
| BNY Mellon history | 24.27K | $357.02K | 0.00% | Hold |
| Arrowstreet Capital history | 23.69K | $348.54K | 0.00% | Hold |
| Goldman Sachs Group history | 22.69K | $333.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.60K | $288.35K | 0.00% | Reduce |
| Citadel Advisors history | 16.21K | $238.52K | 0.00% | Reduce |
| Northern Trust Corp history | 16.00K | $235.42K | 0.00% | Add |
| Morgan Stanley history | 15.55K | $228.69K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.60K | $156 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $12 | 0.00% | Hold |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 286.48K | $4.43M | 0.00% | Reduce |
| BlackRock Inc history | 159.41K | $2.46M | 0.00% | Add |
| Renaissance Technologies history | 114.80K | $1.77M | 0.00% | Add |
| Marshall Wace history | 75.25K | $1.16M | 0.00% | Add |
| Geode Capital Management history | 64.33K | $994.08K | 0.00% | Reduce |
| Citadel Advisors history | 34.73K | $536.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 24.68K | $381.37K | 0.00% | Add |
| BNY Mellon history | 24.26K | $374.85K | 0.00% | Reduce |
| Arrowstreet Capital history | 23.69K | $366.07K | 0.00% | Add |
| Goldman Sachs Group history | 21.93K | $338.79K | 0.00% | Add |
| Morgan Stanley history | 15.55K | $240.20K | 0.00% | Add |
| Northern Trust Corp history | 13.79K | $213.06K | 0.00% | Reduce |
| Bank of America Corp history | 10.30K | $159.09K | 0.00% | Add |
| UBS Group AG history | 416 | $6.43K | 0.00% | Add |
| Citigroup Inc history | 29 | $448 | 0.00% | New |
| T. Rowe Price Associates history | 10.60K | $164 | 0.00% | New |
| Wells Fargo & Co history | 1 | $11 | 0.00% | Hold |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 289.85K | $5.04M | 0.00% | Add |
| BlackRock Inc history | 147.56K | $2.57M | 0.00% | Add |
| Renaissance Technologies history | 86.90K | $1.51M | 0.00% | Add |
| Geode Capital Management history | 66.93K | $1.16M | 0.00% | Reduce |
| Citadel Advisors history | 54.20K | $943.08K | 0.00% | Add |
| BNY Mellon history | 29.94K | $520.89K | 0.00% | Reduce |
| Marshall Wace history | 26.85K | $467.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 20.43K | $355.52K | 0.00% | Add |
| Arrowstreet Capital history | 20.16K | $350.85K | 0.00% | New |
| Goldman Sachs Group history | 17.59K | $306.14K | 0.00% | Add |
| Northern Trust Corp history | 15.30K | $266.31K | 0.00% | Reduce |
| Morgan Stanley history | 13.16K | $229.03K | 0.00% | Add |
| Bank of America Corp history | 7.80K | $135.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 525 | $9.13K | 0.00% | New |
| UBS Group AG history | 357 | $6.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $13 | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 286.39K | $5.41M | 0.00% | Reduce |
| BlackRock Inc history | 111.09K | $2.10M | 0.00% | Add |
| Geode Capital Management history | 68.20K | $1.29M | 0.00% | Reduce |
| Renaissance Technologies history | 55.10K | $1.04M | 0.00% | Add |
| BNY Mellon history | 30.51K | $576.61K | 0.00% | Hold |
| Royce & Associates history | 22.61K | $427.39K | 0.00% | Reduce |
| Citadel Advisors history | 19.61K | $370.70K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 18.53K | $350.14K | 0.00% | Add |
| Northern Trust Corp history | 17.04K | $322.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.97K | $245.08K | 0.00% | New |
| Morgan Stanley history | 10.29K | $194.59K | 0.00% | Add |
| Bank of America Corp history | 6.04K | $114.14K | 0.00% | Reduce |
| UBS Group AG history | 4.36K | $82.46K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $14 | 0.00% | Hold |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 291.14K | $4.52M | 0.00% | Hold |
| BlackRock Inc history | 109.17K | $1.69M | 0.00% | Add |
| Geode Capital Management history | 68.63K | $1.06M | 0.00% | Add |
| Royce & Associates history | 54.00K | $837.54K | 0.01% | Add |
| Renaissance Technologies history | 53.50K | $829.78K | 0.00% | Reduce |
| UBS Group AG history | 31.19K | $483.76K | 0.00% | Add |
| BNY Mellon history | 30.60K | $474.67K | 0.00% | Reduce |
| Millennium Management history | 20.10K | $311.81K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 17.94K | $278.22K | 0.00% | Reduce |
| Northern Trust Corp history | 17.19K | $266.68K | 0.00% | Reduce |
| Morgan Stanley history | 9.99K | $155.02K | 0.00% | Add |
| Bank of America Corp history | 6.99K | $108.37K | 0.00% | Add |
| Citigroup Inc history | 3.21K | $49.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $12 | 0.00% | Hold |
New Positions (Q2 2026)
- First Eagle Investment Management 30.00K sh · $686.85K
- JPMorgan Chase & Co 526 sh · $12.04K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 158.05K | 160.67K | 159.41K | 147.56K | 111.09K | 109.17K | 104.94K | 106.37K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 120.90K | 120.90K | 114.80K | 86.90K | 55.10K | 53.50K | 59.88K | 68.98K | 64.38K | 55.40K | 80.38K | 72.68K | 75.89K | 55.88K | 50.81K | 58.10K | 74.08K | 73.18K | 87.58K | 96.18K |
| Marshall Wace | 78.94K | 50.64K | 75.25K | 26.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.97K | 13.19K | 15.25K |
| Geode Capital Management | 66.47K | 62.58K | 64.33K | 66.93K | 68.20K | 68.63K | 65.25K | 65.44K | 65.95K | 64.89K | 65.19K | 61.98K | 63.50K | 58.12K | 56.24K | 56.44K | 55.09K | 53.87K | 85.02K | 83.89K |
| UBS Group AG | 33.06K | 60.10K | 416 | 357 | 4.36K | 31.19K | 8.73K | 872 | 568 | 899 | 193 | — | 3 | 322 | — | — | 593 | 575 | 364 | 443 |
| First Eagle Investment Management | 30.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 24.50K | 24.27K | 24.26K | 29.94K | 30.51K | 30.60K | 31.02K | 40.78K | 40.61K | 42.83K | 55.38K | 42.60K | 43.03K | 43.97K | 43.73K | 31.50K | 31.03K | 31.21K | 30.36K | 26.59K |
| Arrowstreet Capital | 23.69K | 23.69K | 23.69K | 20.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 21.47K | 22.69K | 21.93K | 17.59K | 12.97K | — | 11.02K | — | — | 17.12K | — | — | — | 17.32K | 9.20K | 11.02K | 11.02K | 19.99K | 21.18K | 21.90K |
| Fidelity Management & Research (FMR) | 21.17K | 19.60K | 24.68K | 20.43K | 18.53K | 17.94K | 18.60K | 40.25K | 31.68K | 29.56K | 29.66K | 32.78K | 77.21K | 141.69K | 168.56K | 168.56K | 371.70K | 494.23K | 497.30K | 433.20K |
| Citadel Advisors | 16.14K | 16.21K | 34.73K | 54.20K | 19.61K | — | — | 18.23K | 15.78K | — | 15.99K | 22.32K | 28.27K | 17.58K | 9.57K | — | — | — | — | — |
| Morgan Stanley | 14.49K | 15.55K | 15.55K | 13.16K | 10.29K | 9.99K | 9.71K | 9.67K | 9.81K | 10.94K | 10.46K | 11.73K | 10.63K | 21.12K | 13.32K | 9.16K | 9.45K | 11.43K | 23.08K | 14.06K |
| Northern Trust Corp | 12.83K | 16.00K | 13.79K | 15.30K | 17.04K | 17.19K | 17.28K | 15.57K | 15.60K | 16.06K | 16.14K | 16.28K | 16.48K | 15.75K | 16.27K | 16.30K | 16.11K | 16.11K | 16.56K | 18.54K |
| JPMorgan Chase & Co | 526 | — | — | 525 | — | — | — | 10.42K | 11.45K | 15.21K | 6.94K | 836 | 1.81K | 1.86K | — | — | — | — | 1.52K | 7.84K |
| T. Rowe Price Associates | 10.60K | 10.60K | 10.60K | — | — | — | — | — | — | — | 12.50K | 12.10K | 12.10K | 10.30K | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 47 | 48 | 45 | 45 | 44 | 242 | 42 | 42 | 39 | 39 | 39 |
| Bank of America Corp | — | — | 10.30K | 7.80K | 6.04K | 6.99K | 6.28K | 6.28K | 7.91K | 19.19K | 32.58K | 11.11K | 5.93K | 5.81K | 5.50K | 5.50K | 5.50K | 5.55K | 5.64K | 5.67K |
| Citigroup Inc | — | — | 29 | — | — | 3.21K | 4.83K | — | — | 19.34K | 17.47K | 1.66K | — | 12.77K | — | — | — | 3.89K | — | — |
| Vanguard Group | — | — | 286.48K | 289.85K | 286.39K | 291.14K | 291.14K | 291.14K | 291.14K | 288.46K | 283.22K | 282.66K | 280.44K | 281.61K | 275.99K | 269.20K | 271.40K | 270.69K | 272.46K | 272.83K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 10.20K | 10.90K | 11.20K | 13.31K | 19.01K | 19.84K | 17.73K | 29.23K | 24.02K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details