Sierra Ocean’s Honda HMC Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-649	Closed	-$18.7K	–	440
2025 Q2	$18.7K	Sell	649 -185	-22%	-$5.39K	0.01%	342
2025 Q1	$22.6K	Buy	834 +42	+5%	+$1.2K	0.02%	281
2024 Q4	$22.6K	Buy	+792	New	+$22.4K	0.02%	279

Other funds holding HMC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sierra Ocean's HMC Position: Q3 2025 in Review

Sierra Ocean sold out of Honda (HMC) in Q3 2025, closing a stake of 649 shares — an estimated $18.7K sold.

Sierra Ocean first reported a position in HMC in Q4 2024 and held it in 3 quarters. The position peaked at $22.6K in Q1 2025. 358 funds tracked by Wall St. Rank hold HMC as of Q3 2025.

Sierra Ocean reported no remaining Honda position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 649 Honda shares in Q3 2025, an estimated $18.7K.
Sierra Ocean first reported a position in Honda in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Honda position peaked at $22.6K in Q1 2025.
358 funds tracked by Wall St. Rank held Honda as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.