ArrowMark Colorado Holdings’s Howard Hughes HHH Stock Holding History

ArrowMark Colorado Holdings’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Sell	6,098 -134	-2%	-$10K	0.01%	274
2025 Q4	$497K	Sell	6,232 -708	-10%	-$58.6K	0.01%	282
2025 Q3	$570K	Sell	6,940 -800	-10%	-$59.2K	0.01%	271
2025 Q2	$522K	Sell	7,740 -1,460	-16%	-$99.8K	0.01%	270
2025 Q1	$682K	Sell	9,200 -10,200	-53%	-$770K	0.01%	263
2024 Q4	$1.49M	Sell	19,400 -130,000	-87%	-$10.4M	0.02%	244
2024 Q3	$11.6M	Sell	149,400 -24,629	-14%	-$1.74M	0.15%	127
2024 Q2	$10.8M	Buy	174,029 +169,256	+3,546%	+$10.6M	0.13%	131
2024 Q1	$330K	Hold	4,773	–	–	﹤0.01%	299
2023 Q4	$389K	Hold	4,773	–	–	﹤0.01%	280
2023 Q3	$337K	Hold	4,773	–	–	﹤0.01%	284
2023 Q2	$359K	Hold	4,773	–	–	﹤0.01%	279
2023 Q1	$364K	Hold	4,773	–	–	﹤0.01%	281
2022 Q4	$348K	Hold	4,773	–	–	﹤0.01%	280
2022 Q3	$252K	Hold	4,773	–	–	﹤0.01%	309
2022 Q2	$310K	Hold	4,773	–	–	﹤0.01%	299
2022 Q1	$471K	Hold	4,773	–	–	﹤0.01%	312
2021 Q4	$463K	Hold	4,773	–	–	﹤0.01%	313
2021 Q3	$400K	Hold	4,773	–	–	﹤0.01%	335
2021 Q2	$443K	Hold	4,773	–	–	﹤0.01%	321
2021 Q1	$433K	Hold	4,773	–	–	﹤0.01%	322
2020 Q4	$359K	Hold	4,773	–	–	﹤0.01%	315
2020 Q3	$262K	Sell	4,773 -6,923	-59%	-$370K	﹤0.01%	321
2020 Q2	$579K	Buy	11,696 +209	+2%	+$10.5K	0.01%	272
2020 Q1	$553K	Hold	11,487	–	–	0.01%	269
2019 Q4	$1.39M	Hold	11,487	–	–	0.01%	260
2019 Q3	$1.42M	Hold	11,487	–	–	0.01%	234
2019 Q2	$1.36M	Hold	11,487	–	–	0.01%	262
2019 Q1	$1.21M	Hold	11,487	–	–	0.01%	267
2018 Q4	$1.07M	Hold	11,487	–	–	0.01%	288
2018 Q3	$1.36M	Hold	11,487	–	–	0.01%	291
2018 Q2	$1.45M	Hold	11,487	–	–	0.01%	284
2018 Q1	$1.52M	Hold	11,487	–	–	0.02%	270
2017 Q4	$1.44M	Hold	11,487	–	–	0.01%	274
2017 Q3	$1.29M	Hold	11,487	–	–	0.01%	277
2017 Q2	$1.34M	Hold	11,487	–	–	0.02%	266
2017 Q1	$1.28M	Hold	11,487	–	–	0.02%	246
2016 Q4	$1.25M	Hold	11,487	–	–	0.02%	234
2016 Q3	$1.25M	Hold	11,487	–	–	0.02%	224
2016 Q2	$1.25M	Hold	11,487	–	–	0.03%	216
2016 Q1	$1.16M	Hold	11,487	–	–	0.03%	209
2015 Q4	$1.24M	Hold	11,487	–	–	0.03%	218
2015 Q3	$1.26M	Hold	11,487	–	–	0.03%	217
2015 Q2	$1.57M	Hold	11,487	–	–	0.04%	218
2015 Q1	$1.7M	Hold	11,487	–	–	0.04%	201
2014 Q4	$1.43M	Hold	11,487	–	–	0.04%	195
2014 Q3	$1.64M	Hold	11,487	–	–	0.05%	186
2014 Q2	$1.73M	Hold	11,487	–	–	0.05%	187
2014 Q1	$1.56M	Hold	11,487	–	–	0.05%	184
2013 Q4	$1.31M	Hold	11,487	–	–	0.04%	189
2013 Q3	$1.23M	Hold	11,487	–	–	0.04%	198
2013 Q2	$1.23M	Buy	+11,487	New	+$1.08M	0.33%	63

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PSH

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSC

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ArrowMark Colorado Holdings's HHH Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Howard Hughes (HHH) stake by 2.2% in Q1 2026, selling an estimated $10K and leaving 6,098 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #274.

ArrowMark Colorado Holdings first reported a position in HHH in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2024. 290 funds tracked by Wall St. Rank hold HHH as of Q1 2026.

ArrowMark Colorado Holdings held 6,098 shares of Howard Hughes worth $386K as of Q1 2026.
ArrowMark Colorado Holdings sold 134 Howard Hughes shares in Q1 2026, an estimated $10K.
Howard Hughes made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #274 holding.
ArrowMark Colorado Holdings first reported a position in Howard Hughes in Q2 2013 and has held it in 52 quarters since.
ArrowMark Colorado Holdings's Howard Hughes position peaked at $11.6M in Q3 2024.
290 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.