HITE Hedge Asset Management’s Honda HMC Stock Holding History

HITE Hedge Asset 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
2024 Q4	–	Sell	-138,539	Closed	-$4.4M	–	109
2024 Q3	$4.4M	Buy	138,539 +129,259	+1,393%	+$4.1M	0.51%	47
2024 Q2	$299K	Buy	+9,280	New	+$314K	0.03%	96
2023 Q4	–	Sell	-40,508	Closed	-$1.36M	–	102
2023 Q3	$1.36M	Buy	40,508 +33,770	+501%	+$1.09M	0.15%	79
2023 Q2	$204K	Buy	+6,738	New	+$190K	0.02%	88

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

HITE Hedge Asset Management's HMC Position: Q4 2024 in Review

HITE Hedge Asset Management sold out of Honda (HMC) in Q4 2024, closing a stake of 138,539 shares — an estimated $4.4M sold.

HITE Hedge Asset Management first reported a position in HMC in Q2 2023 and held it in 4 quarters. The position peaked at $4.4M in Q3 2024. 354 funds tracked by Wall St. Rank hold HMC as of Q4 2024.

HITE Hedge Asset Management reported no remaining Honda position as of Q4 2024 after selling out during the quarter.
HITE Hedge Asset Management sold 138,539 Honda shares in Q4 2024, an estimated $4.4M.
HITE Hedge Asset Management first reported a position in Honda in Q2 2023 and held it in 4 quarters.
HITE Hedge Asset Management's Honda position peaked at $4.4M in Q3 2024.
354 funds tracked by Wall St. Rank held Honda as of Q4 2024.

Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.