Dark Forest Capital Management’s Honeywell HON Stock Holding History

Dark Forest Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Buy	19,361 +3,291	+20%	+$752K	0.39%	49
2025 Q4	$3.14M	Buy	+16,070	New	+$3.14M	0.14%	214
2025 Q3	–	Sell	-19,264	Closed	-$4.23M	–	1296
2025 Q2	$4.23M	Buy	+19,264	New	+$3.9M	0.17%	150
2024 Q4	–	Sell	-2,273	Closed	-$443K	–	1106
2024 Q3	$443K	Sell	2,273 -42	-2%	-$8.15K	0.06%	430
2024 Q2	$466K	Buy	+2,315	New	+$440K	0.09%	289
2023 Q4	–	Sell	-2,023	Closed	-$352K	–	755
2023 Q3	$352K	Buy	+2,023	New	+$370K	0.03%	848
2022 Q2	–	Sell	-164	Closed	-$30K	–	1087
2022 Q1	$30K	Buy	164 +111	+209%	+$20.5K	0.01%	691
2021 Q4	$10K	Sell	53 -283	-84%	-$57.1K	﹤0.01%	925
2021 Q3	$67K	Sell	336 -1,369	-80%	-$292K	0.02%	496
2021 Q2	$352K	Buy	+1,705	New	+$360K	0.15%	67

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dark Forest Capital Management's HON Position: Q1 2026 in Review

Dark Forest Capital Management increased its Honeywell (HON) stake by 20% in Q1 2026, buying an estimated $752K and bringing the position to 19,361 shares worth $4.38M. The position accounts for 0.39% of the portfolio, ranked #49.

Dark Forest Capital Management first reported a position in HON in Q2 2021 and has held it in 10 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Dark Forest Capital Management held 19,361 shares of Honeywell worth $4.38M as of Q1 2026.
Dark Forest Capital Management bought 3,291 Honeywell shares in Q1 2026, an estimated $752K.
Honeywell made up 0.39% of Dark Forest Capital Management's portfolio in Q1 2026, its #49 holding.
Dark Forest Capital Management first reported a position in Honeywell in Q2 2021 and has held it in 10 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.