Capital Fund Management (CFM)’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56,590	Closed	-$4.51M	–	2385
2025 Q4	$4.51M	Sell	56,590 -10,926	-16%	-$905K	0.04%	1238
2025 Q3	$5.55M	Sell	67,516 -3,891	-5%	-$288K	0.06%	1185
2025 Q2	$4.82M	Buy	71,407 +29,483	+70%	+$2.01M	0.05%	1159
2025 Q1	$3.11M	Buy	41,924 +20,800	+98%	+$1.57M	0.04%	1232
2024 Q4	$1.62M	Buy	+21,124	New	+$1.68M	0.02%	1581
2021 Q4	–	Sell	-13,770	Closed	-$1.15M	–	1792
2021 Q3	$1.15M	Sell	13,770 -7,687	-36%	-$664K	0.03%	1142
2021 Q2	$1.99M	Buy	+21,457	New	+$2.13M	0.05%	934
2021 Q1	–	Hold	0	–	–	–	1496
2020 Q4	–	Hold	0	–	–	–	1470
2020 Q3	–	Hold	0	–	–	–	1353
2019 Q2	–	Sell	-12,064	Closed	-$1.26M	–	1808
2019 Q1	$1.26M	Buy	+12,064	New	+$1.25M	0.03%	958
2015 Q1	–	Sell	-13,576	Closed	-$1.69M	–	1629
2014 Q4	$1.69M	Buy	+13,576	New	+$1.81M	0.04%	738
2014 Q2	–	Sell	-37,149	Closed	-$5.05M	–	1832
2014 Q1	$5.05M	Sell	37,149 -3,454	-9%	-$434K	0.14%	366
2013 Q4	$4.65M	Sell	40,603 -9,457	-19%	-$1.03M	0.11%	409
2013 Q3	$5.36M	Buy	+50,060	New	+$5.23M	0.14%	340