Campbell & Co Investment Adviser’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	54,116 +15,279	+39%	+$443K	0.07%	415
2025 Q4	$1.14M	Buy	+38,837	New	+$1.18M	0.06%	515
2025 Q2	–	Sell	-94,558	Closed	-$2.57M	–	1267
2025 Q1	$2.57M	Buy	94,558 +81,110	+603%	+$2.31M	0.2%	133
2024 Q4	$384K	Sell	13,448 -2,230	-14%	-$63K	0.03%	762
2024 Q3	$497K	Buy	15,678 +305	+2%	+$9.68K	0.04%	720
2024 Q2	$496K	Sell	15,373 -25,476	-62%	-$862K	0.04%	658
2024 Q1	$1.52M	Buy	40,849 +27,631	+209%	+$949K	0.13%	236
2023 Q4	$409K	Buy	+13,218	New	+$417K	0.04%	803
2023 Q2	–	Sell	-9,941	Closed	-$263K	–	990
2023 Q1	$263K	Sell	9,941 -8,250	-45%	-$207K	0.05%	650
2022 Q4	$416K	Buy	+18,191	New	+$421K	0.1%	399
2022 Q1	–	Sell	-7,300	Closed	-$208K	–	778
2021 Q4	$208K	Buy	+7,300	New	+$212K	0.07%	526
2021 Q1	–	Sell	-11,900	Closed	-$336K	–	506
2020 Q4	$336K	Buy	+11,900	New	+$321K	0.21%	197
2015 Q2	–	Sell	-7,102	Closed	-$233K	–	188
2015 Q1	$233K	Buy	+7,102	New	+$229K	0.15%	177
2014 Q2	–	Sell	-35,801	Closed	-$1.26M	–	190
2014 Q1	$1.26M	Buy	+35,801	New	+$1.33M	0.51%	69
2013 Q3	–	Sell	-23,495	Closed	-$875K	–	296
2013 Q2	$875K	Buy	+23,495	New	+$912K	0.17%	158