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Caprock Group’s Honda HMC Stock Holding History

Caprock Group’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 		– Sell
-63,919
Closed -$1.88M – 1188
2025
Q4 		$1.88M Buy
63,919
+7,289
+13% +$221K 0.04% 404
2025
Q3 		$1.89M Buy
+56,630
New +$1.85M 0.05% 362
2025
Q1 		$1.14M Buy
42,190
+10,407
+33% +$297K 0.03% 423
2024
Q4 		$907K Sell
31,783
-10,532
-25% -$298K 0.03% 445
2024
Q3 		$1.34M Sell
42,315
-10,291
-20% -$327K 0.05% 323
2024
Q2 		$1.7M Buy
52,606
+33,150
+170% +$1.12M 0.07% 247
2024
Q1 		$724K Buy
+19,456
New +$669K 0.04% 316
2023
Q4 		– Sell
-6,988
Closed -$235K – 706
2023
Q3 		$235K Buy
6,988
+225
+3% +$7.24K 0.02% 566
2023
Q2 		$205K Sell
6,763
-2,320
-26% -$65.5K 0.02% 610
2023
Q1 		$241K Buy
+9,083
New +$228K 0.02% 542
2019
Q2 		– Sell
-7,990
Closed -$217K – 376
2019
Q1 		$217K Sell
7,990
-475
-6% -$13.3K 0.04% 331
2018
Q4 		$224K Buy
8,465
+1,652
+24% +$45.7K 0.05% 289
2018
Q3 		$205K Buy
+6,813
New +$203K 0.04% 365
2018
Q2 		– Sell
-6,032
Closed -$209K – 465
2018
Q1 		$209K Sell
6,032
-3,389
-36% -$120K 0.04% 385
2017
Q4 		$338K Sell
9,421
-169
-2% -$5.46K 0.07% 266
2017
Q3 		$283K Buy
9,590
+644
+7% +$18.2K 0.06% 308
2017
Q2 		$245K Buy
+8,946
New +$253K 0.05% 329

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

Caprock Group's HMC Position: Q1 2026 in Review

Caprock Group sold out of Honda (HMC) in Q1 2026, closing a stake of 63,919 shares — an estimated $1.88M sold.

Caprock Group first reported a position in HMC in Q2 2017 and held it in 17 quarters. The position peaked at $1.89M in Q3 2025. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

  • Caprock Group reported no remaining Honda position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 63,919 Honda shares in Q1 2026, an estimated $1.88M.
  • Caprock Group first reported a position in Honda in Q2 2017 and held it in 17 quarters.
  • Caprock Group's Honda position peaked at $1.89M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.