Millennium Management’s Honda HMC Stock Holding History

Millennium Management’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-175,000	Closed	-$5.39M	–	6202
2025 Q3	$5.39M	Sell	175,000 -260,000	-60%	-$8.48M	﹤0.01%	3063
2025 Q2	$12.5M	Buy	+435,000	New	+$12.7M	0.01%	2023
2024 Q4	–	Sell	-361,900	Closed	-$11.5M	–	6158
2024 Q3	$11.5M	Sell	361,900 -188,100	-34%	-$5.97M	0.01%	2062
2024 Q2	$17.7M	Buy	550,000 +150,000	+38%	+$5.08M	0.01%	1608
2024 Q1	$14.9M	Buy	+400,000	New	+$13.7M	0.01%	1809
2023 Q4	–	Sell	-305,000	Closed	-$10.3M	–	6260
2023 Q3	$10.3M	Buy	305,000 +82,900	+37%	+$2.67M	0.01%	2033
2023 Q2	$6.73M	Buy	+222,100	New	+$6.27M	﹤0.01%	2385
2015 Q2	–	Sell	-11,100	Closed	-$364K	–	3536
2015 Q1	$364K	Sell	11,100 -4,700	-30%	-$151K	﹤0.01%	2928
2014 Q4	$466K	Buy	15,800 +9,700	+159%	+$302K	﹤0.01%	3028
2014 Q3	$209K	Sell	6,100 -200	-3%	-$6.91K	﹤0.01%	3392
2014 Q2	$220K	Buy	+6,300	New	+$216K	﹤0.01%	3067

Other funds holding HMC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's HMC Position: Q1 2026 in Review

Millennium Management reduced its Honda (HMC) stake by 53% in Q1 2026, selling an estimated $5.86M and leaving 180,848 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Millennium Management first reported a position in HMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $52.1M in Q4 2022. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

Millennium Management held 180,848 shares of Honda worth $4.4M as of Q1 2026.
Millennium Management sold 202,322 Honda shares in Q1 2026, an estimated $5.86M.
Honda made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3093 holding.
Millennium Management first reported a position in Honda in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Honda position peaked at $52.1M in Q4 2022.
363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.