Balyasny Asset Management
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Balyasny Asset Management’s Honda HMC Stock Holding History

Balyasny Asset 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 		$7.6M Buy
+312,808
New +$9.06M 0.01% 1159
2025
Q4 		– Sell
-445,569
Closed -$13.7M – 3285
2025
Q3 		$13.7M Sell
445,569
-4,893
-1% -$160K 0.02% 893
2025
Q2 		$13M Buy
+450,462
New +$13.1M 0.02% 844
2025
Q1 		– Sell
-70,107
Closed -$2M – 2994
2024
Q4 		$2M Buy
+70,107
New +$1.98M ﹤0.01% 1671
2024
Q2 		– Sell
-97,283
Closed -$3.62M – 2793
2024
Q1 		$3.62M Buy
97,283
+77,944
+403% +$2.68M 0.01% 1342
2023
Q4 		$598K Buy
+19,339
New +$611K ﹤0.01% 1876
2023
Q1 		– Sell
-14,841
Closed -$339K – 2865
2022
Q4 		$339K Buy
+14,841
New +$344K ﹤0.01% 1956
2022
Q2 		– Sell
-116,339
Closed -$3.29M – 2921
2022
Q1 		$3.29M Buy
+116,339
New +$3.42M 0.01% 1131
2021
Q3 		– Sell
-82,971
Closed -$2.67M – 2139
2021
Q2 		$2.67M Buy
82,971
+27,225
+49% +$846K 0.01% 931
2021
Q1 		$1.68M Buy
+55,746
New +$1.6M 0.01% 1083
2019
Q4 		– Sell
-18,664
Closed -$487K – 1300
2019
Q3 		$487K Buy
+18,664
New +$471K ﹤0.01% 944

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Balyasny Asset Management's HMC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Honda (HMC) in Q1 2026: 312,808 shares worth $7.6M. The stake represents 0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in HMC as recently as Q3 2025.

Balyasny Asset Management first reported a position in HMC in Q3 2019 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2025. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

  • Balyasny Asset Management held 312,808 shares of Honda worth $7.6M as of Q1 2026.
  • Honda was a new Balyasny Asset Management position in Q1 2026.
  • Honda made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1159 holding.
  • Balyasny Asset Management first reported a position in Honda in Q3 2019 and has held it in 11 quarters since.
  • Balyasny Asset Management's Honda position peaked at $13.7M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.