Aquatic Capital Management’s Honda HMC Stock Holding History

Aquatic Capital Management’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Buy	116,070 +18,448	+19%	+$534K	0.08%	297
2025 Q4	$2.88M	Buy	97,622 +50,303	+106%	+$1.53M	0.08%	296
2025 Q3	$1.46M	Sell	47,319 -102,250	-68%	-$3.34M	0.03%	565
2025 Q2	$4.31M	Buy	149,569 +87,328	+140%	+$2.55M	0.09%	273
2025 Q1	$1.69M	Buy	62,241 +41,217	+196%	+$1.18M	0.04%	457
2024 Q4	$600K	Sell	21,024 -16,576	-44%	-$468K	0.02%	676
2024 Q3	$1.19M	Buy	37,600 +31,400	+506%	+$996K	0.03%	469
2024 Q2	$200K	Sell	6,200 -27,500	-82%	-$931K	0.01%	756
2024 Q1	$1.25M	Sell	33,700 -45,300	-57%	-$1.56M	0.04%	344
2023 Q4	$2.44M	Buy	79,000 +72,800	+1,174%	+$2.3M	0.06%	286
2023 Q3	$209K	Buy	6,200 +2,500	+68%	+$80.4K	0.01%	663
2023 Q2	$112K	Buy	+3,700	New	+$104K	0.01%	818
2023 Q1	–	Sell	-5,200	Closed	-$119K	–	1473
2022 Q4	$119K	Sell	5,200 -8,600	-62%	-$199K	0.01%	840
2022 Q3	$298K	Buy	13,800 +12,800	+1,280%	+$324K	0.03%	526
2022 Q2	$24K	Buy	1,000 +600	+150%	+$15.3K	0.01%	810
2022 Q1	$11K	Buy	400 +200	+100%	+$5.88K	0.02%	639
2021 Q4	$6K	Buy	+200	New	+$5.82K	0.01%	901

Other funds holding HMC

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return