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Cliff Asness’s Honda HMC Stock Holding History

Cliff Asness’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
Q2 		$8.74M Buy
322,214
+187,712
+140% +$4.77M ﹤0.01% 1656
2026
Q1 		$3.27M Sell
134,502
-2,729
-2% -$79.1K ﹤0.01% 2031
2025
Q4 		$4.05M Sell
137,231
-10,952
-7% -$332K ﹤0.01% 1702
2025
Q3 		$4.56M Buy
148,183
+53,297
+56% +$1.74M ﹤0.01% 1511
2025
Q2 		$2.74M Buy
94,886
+55,328
+140% +$1.61M ﹤0.01% 1604
2025
Q1 		$1.07M Buy
39,558
+9,001
+29% +$257K ﹤0.01% 1976
2024
Q4 		$872K Buy
30,557
+4,253
+16% +$120K ﹤0.01% 1958
2024
Q3 		$835K Sell
26,304
-1,591
-6% -$50.5K ﹤0.01% 1935
2024
Q2 		$899K Sell
27,895
-26,631
-49% -$901K ﹤0.01% 1797
2024
Q1 		$2.03M Buy
+54,526
New +$1.87M ﹤0.01% 1407

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Cliff Asness's HMC Position: Q2 2026 in Review

Cliff Asness increased its Honda (HMC) stake by 140% in Q2 2026, buying an estimated $4.77M and bringing the position to 322,214 shares worth $8.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Cliff Asness first reported a position in HMC in Q1 2024 and has held it in 10 quarters since. 379 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

  • Cliff Asness held 322,214 shares of Honda worth $8.74M as of Q2 2026.
  • Cliff Asness bought 187,712 Honda shares in Q2 2026, an estimated $4.77M.
  • Honda made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1656 holding.
  • Cliff Asness first reported a position in Honda in Q1 2024 and has held it in 10 quarters since.
  • 379 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.