Graham Capital Management’s Honda HMC Stock Holding History

Graham Capital Management’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 Q1	$1.74M	Buy	71,644 +21,743	+44%	+$630K	0.04%	316
2025 Q4	$1.47M	Buy	+49,901	New	+$1.51M	0.04%	300
2025 Q3	–	Sell	-10,596	Closed	-$305K	–	1425
2025 Q2	$305K	Sell	10,596 -66,187	-86%	-$1.93M	﹤0.01%	989
2025 Q1	$2.08M	Buy	76,783 +6,122	+9%	+$175K	0.04%	315
2024 Q4	$2.02M	Sell	70,661 -8,780	-11%	-$248K	0.03%	288
2024 Q3	$2.52M	Buy	79,441 +11,274	+17%	+$358K	0.04%	228
2024 Q2	$2.2M	Buy	68,167 +50,298	+281%	+$1.7M	0.05%	225
2024 Q1	$665K	Sell	17,869 -14,318	-44%	-$492K	0.01%	544
2023 Q4	$995K	Buy	32,187 +18,295	+132%	+$578K	0.02%	397
2023 Q3	$467K	Buy	+13,892	New	+$447K	0.01%	580

Other funds holding HMC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

DSC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Graham Capital Management's HMC Position: Q1 2026 in Review

Graham Capital Management increased its Honda (HMC) stake by 44% in Q1 2026, buying an estimated $630K and bringing the position to 71,644 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #316.

Graham Capital Management first reported a position in HMC in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.52M in Q3 2024. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

Graham Capital Management held 71,644 shares of Honda worth $1.74M as of Q1 2026.
Graham Capital Management bought 21,743 Honda shares in Q1 2026, an estimated $630K.
Honda made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #316 holding.
Graham Capital Management first reported a position in Honda in Q3 2023 and has held it in 10 quarters since.
Graham Capital Management's Honda position peaked at $2.52M in Q3 2024.
363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

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