Bear Mountain Capital’s Honda HMC Stock Holding History

Bear Mountain Capital’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
2025 Q4	–	Sell	-7	Closed	-$219	–	252
2025 Q3	$219	Buy	+7	New	+$228	﹤0.01%	261

Other funds holding HMC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bear Mountain Capital's HMC Position: Q4 2025 in Review

Bear Mountain Capital sold out of Honda (HMC) in Q4 2025, closing a stake of 7 shares — an estimated $219 sold.

Bear Mountain Capital first reported a position in HMC in Q3 2025 and held it in 1 quarter. The position peaked at $219 in Q3 2025. 385 funds tracked by Wall St. Rank hold HMC as of Q4 2025.

Bear Mountain Capital reported no remaining Honda position as of Q4 2025 after selling out during the quarter.
Bear Mountain Capital sold 7 Honda shares in Q4 2025, an estimated $219.
Bear Mountain Capital first reported a position in Honda in Q3 2025 and held it in 1 quarter.
Bear Mountain Capital's Honda position peaked at $219 in Q3 2025.
385 funds tracked by Wall St. Rank held Honda as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.