Hudson Bay Capital Management
HON icon

Hudson Bay Capital Management’s Honeywell HON Stock Holding History

Hudson Bay Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,002
Closed -$6.78M – 1490
2026
Q1 		$6.78M Sell
30,002
-605,076
-95% -$138M 0.02% 406
2025
Q4 		$124M Buy
635,078
+590,106
+1,312% +$115M 0.41% 53
2025
Q3 		$8.92M Buy
44,972
+41,291
+1,122% +$8.63M 0.03% 388
2025
Q2 		$808K Sell
3,681
-25,451
-87% -$5.15M ﹤0.01% 1000
2025
Q1 		$5.81M Sell
29,132
-156,583
-84% -$31.7M 0.02% 556
2024
Q4 		$39.5M Sell
185,715
-291,735
-61% -$60.8M 0.14% 155
2024
Q3 		$93M Buy
+477,450
New +$92.6M 0.38% 52
2024
Q2 		– Sell
-16,976
Closed -$3.28M – 848
2024
Q1 		$3.28M Sell
16,976
-46,154
-73% -$8.69M 0.02% 387
2023
Q4 		$12.5M Sell
63,130
-39,257
-38% -$7.08M 0.08% 153
2023
Q3 		$17.8M Buy
102,387
+49,337
+93% +$9.03M 0.14% 101
2023
Q2 		$10.4M Buy
53,050
+15,915
+43% +$2.96M 0.08% 173
2023
Q1 		$6.69M Buy
+37,135
New +$6.98M 0.06% 241

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management's HON Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 30,002 shares — an estimated $6.78M sold.

Hudson Bay Capital Management first reported a position in HON in Q1 2023 and held it in 12 quarters. The position peaked at $124M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,002 Honeywell shares in Q2 2026, an estimated $6.78M.
  • Hudson Bay Capital Management first reported a position in Honeywell in Q1 2023 and held it in 12 quarters.
  • Hudson Bay Capital Management's Honeywell position peaked at $124M in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.