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Graham Capital Management’s The Honest Company HNST Stock Holding History

Graham Capital Management’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-213,344
Closed -$1.09M – 1427
2025
Q2 		$1.09M Buy
213,344
+24,553
+13% +$118K 0.02% 561
2025
Q1 		$887K Buy
188,791
+113,872
+152% +$653K 0.02% 592
2024
Q4 		$519K Buy
74,919
+29,880
+66% +$169K 0.01% 724
2024
Q3 		$161K Sell
45,039
-3,147
-7% -$11.8K ﹤0.01% 959
2024
Q2 		$141K Buy
+48,186
New +$143K ﹤0.01% 907
2022
Q1 		– Sell
-35,848
Closed -$290K – 944
2021
Q4 		$290K Buy
+35,848
New +$315K 0.01% 338

Other funds holding HNST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's HNST Position: Q3 2025 in Review

Graham Capital Management sold out of The Honest Company (HNST) in Q3 2025, closing a stake of 213,344 shares — an estimated $1.09M sold.

Graham Capital Management first reported a position in HNST in Q4 2021 and held it in 6 quarters. The position peaked at $1.09M in Q2 2025. 145 funds tracked by Wall St. Rank hold HNST as of Q3 2025.

  • Graham Capital Management reported no remaining The Honest Company position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 213,344 The Honest Company shares in Q3 2025, an estimated $1.09M.
  • Graham Capital Management first reported a position in The Honest Company in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's The Honest Company position peaked at $1.09M in Q2 2025.
  • 145 funds tracked by Wall St. Rank held The Honest Company as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.