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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
Q2 		$1.21M Sell
44,773
-71,297
-61% -$1.81M 0.04% 505
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 $336B AUM 34.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Aquatic Capital Management's HMC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Honda (HMC) stake by 61% in Q2 2026, selling an estimated $1.81M and leaving 44,773 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #505.

Aquatic Capital Management first reported a position in HMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.31M in Q2 2025. 380 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

  • Aquatic Capital Management held 44,773 shares of Honda worth $1.21M as of Q2 2026.
  • Aquatic Capital Management sold 71,297 Honda shares in Q2 2026, an estimated $1.81M.
  • Honda made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #505 holding.
  • Aquatic Capital Management first reported a position in Honda in Q4 2021 and has held it in 18 quarters since.
  • Aquatic Capital Management's Honda position peaked at $4.31M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.