Holocene Advisors

Holocene Advisors’s Howard Hughes HHH Stock Holding History

Holocene Advisors’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
2025 Q3	–	Sell	-20,680	Closed	-$1.4M	–	819
2025 Q2	$1.4M	Buy	20,680 +5,412	+35%	+$370K	﹤0.01%	612
2025 Q1	$1.13M	Buy	15,268 +9,546	+167%	+$721K	﹤0.01%	615
2024 Q4	$440K	Sell	5,722 -10,722	-65%	-$854K	﹤0.01%	720
2024 Q3	$1.27M	Buy	+16,444	New	+$1.16M	0.01%	593
2022 Q1	–	Sell	-18,218	Closed	-$1.77M	–	931
2021 Q4	$1.77M	Buy	18,218 +9,560	+110%	+$837K	0.01%	578
2021 Q3	$725K	Buy	+8,658	New	+$748K	﹤0.01%	721
2021 Q2	–	Sell	-10,973	Closed	-$995K	–	877
2021 Q1	$995K	Sell	10,973 -2,108	-16%	-$185K	0.01%	691
2020 Q4	$984K	Sell	13,081 -5,055	-28%	-$339K	0.01%	553
2020 Q3	$996K	Buy	18,136 +358	+2%	+$19.1K	0.01%	501
2020 Q2	$880K	Buy	+17,778	New	+$895K	0.01%	449
2019 Q3	–	Sell	-5,471	Closed	-$646K	–	771
2019 Q2	$646K	Buy	+5,471	New	+$560K	0.01%	404
2018 Q1	–	Sell	-6,034	Closed	-$755K	–	621
2017 Q4	$755K	Buy	+6,034	New	+$719K	0.02%	276

Other funds holding HHH

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return