EntryPoint Capital’s Howard Hughes HHH Stock Holding History

EntryPoint Capital’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
2025 Q2	–	Sell	-9,132	Closed	-$676K	–	699
2025 Q1	$676K	Buy	9,132 +1,527	+20%	+$115K	0.31%	27
2024 Q4	$585K	Buy	+7,605	New	+$606K	0.25%	61
2024 Q3	–	Sell	-2,488	Closed	-$154K	–	836
2024 Q2	$154K	Sell	2,488 -308	-11%	-$19.3K	0.22%	105
2024 Q1	$194K	Buy	+2,796	New	+$208K	0.17%	124

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

PSH

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

EntryPoint Capital's HHH Position: Q2 2025 in Review

EntryPoint Capital sold out of Howard Hughes (HHH) in Q2 2025, closing a stake of 9,132 shares — an estimated $676K sold.

EntryPoint Capital first reported a position in HHH in Q1 2024 and held it in 4 quarters. The position peaked at $676K in Q1 2025. 281 funds tracked by Wall St. Rank hold HHH as of Q2 2025.

EntryPoint Capital reported no remaining Howard Hughes position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 9,132 Howard Hughes shares in Q2 2025, an estimated $676K.
EntryPoint Capital first reported a position in Howard Hughes in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Howard Hughes position peaked at $676K in Q1 2025.
281 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.