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
2025
Q3 		– Sell
-2,546
Closed -$559K – 1426
2025
Q2 		$559K Sell
2,546
-29,072
-92% -$5.88M ﹤0.01% 1061
2025
Q1 		$6.31M Sell
31,618
-47,957
-60% -$9.7M 0.02% 537
2024
Q4 		$16.9M Buy
+79,575
New +$16.6M 0.06% 267
2019
Q2 		– Sell
-24,934
Closed -$3.73M – 566
2019
Q1 		$3.73M Sell
24,934
-252,093
-91% -$35.2M 0.05% 338
2018
Q4 		$34.5M Buy
+277,027
New +$37.8M 0.46% 37

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Hudson Bay Capital Management's HON Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Honeywell (HON) stake by 95% in Q1 2026, selling an estimated $138M and leaving 30,002 shares worth $6.78M. The position accounts for 0.02% of the portfolio, ranked #406.

Hudson Bay Capital Management first reported a position in HON in Q1 2023 and has held it in 12 quarters since. The position peaked at $124M in Q4 2025. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Hudson Bay Capital Management held 30,002 shares of Honeywell worth $6.78M as of Q1 2026.
  • Hudson Bay Capital Management sold 605,076 Honeywell shares in Q1 2026, an estimated $138M.
  • Honeywell made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #406 holding.
  • Hudson Bay Capital Management first reported a position in Honeywell in Q1 2023 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Honeywell position peaked at $124M in Q4 2025.
  • 2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.