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
2026 Q2	$1.52M	Buy	+21,230	New	+$1.38M	﹤0.01%	626
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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Holocene Advisors's HHH Position: Q2 2026 in Review

Holocene Advisors opened a new position in Howard Hughes (HHH) in Q2 2026: 21,230 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in HHH as recently as Q2 2025.

Holocene Advisors first reported a position in HHH in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2021. 307 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Holocene Advisors held 21,230 shares of Howard Hughes worth $1.52M as of Q2 2026.
Howard Hughes was a new Holocene Advisors position in Q2 2026.
Howard Hughes made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #626 holding.
Holocene Advisors first reported a position in Howard Hughes in Q4 2017 and has held it in 13 quarters since.
Holocene Advisors's Howard Hughes position peaked at $1.77M in Q4 2021.
307 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.