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 Q1	$6.78M	Sell	30,000 -595,000	-95%	-$136M	0.02%	407
2025 Q4	$122M	Buy	+625,000	New	+$122M	0.4%	54
2025 Q3	–	Sell	-14,642	Closed	-$3.21M	–	1427
2025 Q2	$3.21M	Sell	14,642 -132,413	-90%	-$26.8M	0.01%	671
2025 Q1	$29.3M	Sell	147,055 -38,620	-21%	-$7.81M	0.09%	200
2024 Q4	$39.5M	Sell	185,675 -291,775	-61%	-$60.8M	0.14%	156
2024 Q3	$93M	Buy	+477,450	New	+$92.6M	0.38%	53
2019 Q2	–	Sell	-1,485	Closed	-$222K	–	567
2019 Q1	$222K	Buy	+1,485	New	+$208K	﹤0.01%	644
2016 Q4	–	Sell	-445,158	Closed	-$46.6M	–	667
2016 Q3	$46.6M	Buy	+445,158	New	+$46.5M	1.12%	18

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 2,796 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.
2,796 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.