CenterBook Partners’s Howard Hughes HHH Stock Holding History

CenterBook Partners’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,863	Closed	-$2.77M	–	775
2026 Q1	$2.77M	Buy	+43,863	New	+$3.29M	0.15%	180
2023 Q2	–	Sell	-9,267	Closed	-$707K	–	445
2023 Q1	$707K	Buy	9,267 +2,107	+29%	+$164K	0.1%	278
2022 Q4	$522K	Sell	7,160 -1,767	-20%	-$113K	0.09%	271
2022 Q3	$471K	Buy	8,927 +3,259	+57%	+$208K	0.09%	287
2022 Q2	$368K	Buy	+5,668	New	+$465K	0.08%	306
2022 Q1	–	Sell	-2,215	Closed	-$215K	–	359
2021 Q4	$215K	Buy	+2,215	New	+$194K	0.13%	260

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSC

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

CenterBook Partners's HHH Position: Q2 2026 in Review

CenterBook Partners sold out of Howard Hughes (HHH) in Q2 2026, closing a stake of 43,863 shares — an estimated $2.77M sold.

CenterBook Partners first reported a position in HHH in Q4 2021 and held it in 6 quarters. The position peaked at $2.77M in Q1 2026. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

CenterBook Partners reported no remaining Howard Hughes position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 43,863 Howard Hughes shares in Q2 2026, an estimated $2.77M.
CenterBook Partners first reported a position in Howard Hughes in Q4 2021 and held it in 6 quarters.
CenterBook Partners's Howard Hughes position peaked at $2.77M in Q1 2026.
306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.