CITIGROUP INC HURC — HURCO COMPANIES INC COM

Ownership history in CITIGROUP INC  ·  48 quarters on record

AI Ownership Summary

CITIGROUP INC reported HURCO COMPANIES INC COM (HURC) in 48 quarterly 13F filings from 2024 Q4 through 2026 Q3. 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 CITIGROUP INC'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 Q3

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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 CITIGROUP INC fund profile CITIGROUP INC full holdings
How CITIGROUP INC 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 Q3 ADDED — — — 2,078 +2,049 +7065.5% 0.00% $45K 2026-11-04 $21.24
2025 Q4 REDUCED 99.1% -4.8% ✅ 29 -3,180 -99.1% 0.00% $448 2026-02-13 $17.85
2025 Q1 REDUCED 33.6% +21.9% ❌ 3,209 -1,624 -33.6% 0.00% $50K 2025-05-12 $15.55
2024 Q4 REDUCED 75.0% -19.6% ✅ 4,833 -14,507 -75.0% 0.00% $93K 2025-02-12 $23.13
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HURC

As of 2026 Q3 — sorted by position size

Peapod Lane Capital LLC 4.04% Brooklands Fund Management Ltd 0.98% IFP Advisors, Inc 3Y 7Y 0.07% State of Wyoming 3Y 0.01% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% BFC Planning, Inc. 0.0% LANARK FINANCIAL, INC. 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About CITIGROUP INC and HURC

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

How long has CITIGROUP INC reported owning HURC?

CITIGROUP INC reported HURC across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported HURC position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for HURC was 0.00% in 2024 Q4.

What is the latest reported HURC position on this page?

The most recent filing on this page is 2026 Q3, when CITIGROUP INC reported 2,078 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

What does the chart on this HURC ownership page compare?

The chart compares CITIGROUP INC'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 CITIGROUP INC time their HURC position?

Based on 13F filing dates vs. subsequent HURC price moves, CITIGROUP INC correctly timed 24 out of 47 reported position changes (51%). The annualised alpha on HURC relative to SPY over the holding period was -13.2%.

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