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	-30,000	Closed	-$6.78M	–	1491
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 2,168 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.
2,168 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.