Harris Associates’s Howard Hughes HHH Stock Holding History

Harris Associates’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
2026 Q1	–	Sell	-38,394	Closed	-$3.06M	–	172
2025 Q4	$3.06M	Sell	38,394 -20,422	-35%	-$1.69M	﹤0.01%	111
2025 Q3	$4.83M	Sell	58,816 -65,785	-53%	-$4.87M	0.01%	107
2025 Q2	$8.41M	Sell	124,601 -1,463,706	-92%	-$100M	0.01%	106
2025 Q1	$118M	Sell	1,588,307 -8,572	-0.5%	-$647K	0.2%	77
2024 Q4	$123M	Sell	1,596,879 -349,236	-18%	-$27.8M	0.16%	75
2024 Q3	$151M	Sell	1,946,115 -104,682	-5%	-$7.39M	0.2%	70
2024 Q2	$127M	Buy	2,050,797 +62,810	+3%	+$3.94M	0.21%	74
2024 Q1	$138M	Sell	1,987,987 -143,144	-7%	-$10.6M	0.22%	75
2023 Q4	$174M	Sell	2,131,131 -77,312	-4%	-$5.42M	0.3%	71
2023 Q3	$156M	Buy	2,208,443 +1,057	+0%	+$79.7K	0.3%	73
2023 Q2	$166M	Buy	2,207,386 +52	+0%	+$3.77K	0.31%	69
2023 Q1	$168M	Sell	2,207,334 -26,593	-1%	-$2.07M	0.33%	71
2022 Q4	$163M	Buy	2,233,927 +5,374	+0.2%	+$342K	0.33%	72
2022 Q3	$118M	Sell	2,228,553 -424	-0%	-$27.1K	0.2%	83
2022 Q2	$145M	Buy	2,228,977 +129,599	+6%	+$10.6M	0.23%	82
2022 Q1	$207M	Buy	2,099,378 +3,614	+0.2%	+$333K	0.27%	79
2021 Q4	$203M	Buy	2,095,764 +293,454	+16%	+$25.7M	0.32%	73
2021 Q3	$151M	Sell	1,802,310 -17,120	-0.9%	-$1.48M	0.24%	81
2021 Q2	$169M	Sell	1,819,430 -23,547	-1%	-$2.33M	0.27%	77
2021 Q1	$167M	Sell	1,842,977 -2,014	-0.1%	-$177K	0.29%	77
2020 Q4	$139M	Sell	1,844,991 -262,329	-12%	-$17.6M	0.27%	76
2020 Q3	$116M	Sell	2,107,320 -386,841	-16%	-$20.7M	0.28%	78
2020 Q2	$124M	Buy	2,494,161 +320,508	+15%	+$16.1M	0.3%	77
2020 Q1	$105M	Buy	2,173,653 +178,419	+9%	+$17.9M	0.29%	76
2019 Q4	$241M	Sell	1,995,234 -7,488	-0.4%	-$831K	0.43%	64
2019 Q3	$247M	Sell	2,002,722 -26,597	-1%	-$3.29M	0.48%	61
2019 Q2	$240M	Buy	2,029,319 +286,378	+16%	+$29.3M	0.44%	65
2019 Q1	$183M	Sell	1,742,941 -42,823	-2%	-$4.44M	0.34%	71
2018 Q4	$166M	Sell	1,785,764 -68,398	-4%	-$7.11M	0.34%	71
2018 Q3	$220M	Sell	1,854,162 -3,966	-0.2%	-$498K	0.35%	72
2018 Q2	$235M	Sell	1,858,128 -3,926	-0.2%	-$500K	0.38%	68
2018 Q1	$247M	Buy	1,862,054 +55,162	+3%	+$6.76M	0.41%	65
2017 Q4	$226M	Buy	1,806,892 +127,429	+8%	+$15.2M	0.37%	70
2017 Q3	$189M	Buy	1,679,463 +16,301	+1%	+$1.86M	0.32%	76
2017 Q2	$195M	Buy	1,663,162 +5,571	+0.3%	+$660K	0.35%	75
2017 Q1	$185M	Buy	1,657,591 +22,727	+1%	+$2.45M	0.34%	75
2016 Q4	$178M	Buy	1,634,864 +136,202	+9%	+$14.4M	0.34%	77
2016 Q3	$164M	Buy	1,498,662 +13,993	+0.9%	+$1.55M	0.32%	80
2016 Q2	$162M	Sell	1,484,669 -153,578	-9%	-$15.8M	0.33%	79
2016 Q1	$165M	Buy	1,638,247 +520,384	+47%	+$47.8M	0.31%	79
2015 Q4	$121M	Buy	1,117,863 +139,263	+14%	+$16M	0.2%	88
2015 Q3	$107M	Buy	978,600 +428,450	+78%	+$53.4M	0.19%	90
2015 Q2	$75.3M	Sell	550,150 -6,399	-1%	-$910K	0.12%	95
2015 Q1	$82.2M	Sell	556,549 -1,731	-0.3%	-$228K	0.13%	93
2014 Q4	$69.4M	Sell	558,280 -1,589	-0.3%	-$212K	0.11%	99
2014 Q3	$80.1M	Sell	559,869 -26,917	-5%	-$3.94M	0.13%	97
2014 Q2	$88.3M	Sell	586,786 -59,529	-9%	-$8.3M	0.15%	94
2014 Q1	$87.9M	Sell	646,315 -233,114	-27%	-$29.3M	0.16%	100
2013 Q4	$101M	Sell	879,429 -18,164	-2%	-$1.97M	0.18%	98
2013 Q3	$96.2M	Sell	897,593 -24,761	-3%	-$2.59M	0.19%	100
2013 Q2	$98.6M	Buy	+922,354	New	+$86.8M	0.21%	100

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 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

DSC

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Harris Associates's HHH Position: Q1 2026 in Review

Harris Associates sold out of Howard Hughes (HHH) in Q1 2026, closing a stake of 38,394 shares — an estimated $3.06M sold.

Harris Associates first reported a position in HHH in Q2 2013 and held it in 51 quarters. The position peaked at $247M in Q3 2019. 290 funds tracked by Wall St. Rank hold HHH as of Q1 2026.

Harris Associates reported no remaining Howard Hughes position as of Q1 2026 after selling out during the quarter.
Harris Associates sold 38,394 Howard Hughes shares in Q1 2026, an estimated $3.06M.
Harris Associates first reported a position in Howard Hughes in Q2 2013 and held it in 51 quarters.
Harris Associates's Howard Hughes position peaked at $247M in Q3 2019.
290 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.