ACADIAN ASSET MANAGEMENT LLC HURC — HURCO COMPANIES INC COM

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  42 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported HURCO COMPANIES INC COM (HURC) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows HURC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HURC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in HURCO COMPANIES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HURC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HURC stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held HURC — position size vs. price
% of Fund (quarterly)    HURC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 34,988 +5,408 +18.3% 0.00% $513 2026-05-13 $16.48
2025 Q4 ADDED — — — 29,580 +23,807 +412.4% 0.00% $454K 2026-02-10 $17.72
2025 Q3 ADDED — — — 5,773 +4,548 +371.3% 0.00% $100K 2025-11-14 (Est.) $16.67
2023 Q4 REDUCED 75.7% -6.5% ✅ 1,225 -3,821 -75.7% 0.00% $26K 2024-02-13 $24.00
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HURC

As of 2026 Q1 — sorted by position size

Brooklands Fund Management Ltd 5.86% Oppenheimer & Close, LLC 3Y 7Y 4.24% Peapod Lane Capital LLC 2.96% Meros Investment Management, LP 3Y 1.35% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.54% Aldebaran Capital, LLC 3Y 0.15% GEORGE KAISER FAMILY FOUNDATION 3Y 7Y 0.13% Invenomic Capital Management LP 3Y 0.08% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.06% IFP Advisors, Inc 3Y 7Y 0.06%

FAQ About ACADIAN ASSET MANAGEMENT LLC and HURC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning HURC?

ACADIAN ASSET MANAGEMENT LLC reported HURC across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HURC position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for HURC was 0.00% in 2025 Q4.

What is the latest reported HURC position on this page?

The most recent filing on this page is 2026 Q1, when ACADIAN ASSET MANAGEMENT LLC reported 34,988 shares, equal to 0.00% of portfolio, with an estimated market value of $513.

What does the chart on this HURC ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly HURC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their HURC position?

Based on 13F filing dates vs. subsequent HURC price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 15 out of 34 reported position changes (44%). The annualised alpha on HURC relative to SPY over the holding period was -9.2%.

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