Graham Capital Management’s Honda HMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$305K Sell
2025
Q1
$2.08M Buy
2024
Q4
$2.02M Sell
2024
Q3
$2.52M Buy
2024
Q2
$2.2M Buy
2024
Q1
$665K Sell
2023
Q4
$995K Buy
2023
Q3
$467K Buy