Simplex Trading
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Simplex Trading’s Honda HMC Stock Holding History

Simplex Trading’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
2026
Q1 		$338K Sell
13,900
-1,800
-11% -$52.1K ﹤0.01% 3689
2025
Q4 		$463K Sell
15,700
-29,500
-65% -$896K ﹤0.01% 3377
2025
Q3 		$1.39M Sell
45,200
-182,200
-80% -$5.94M ﹤0.01% 2704
2025
Q2 		$6.55M Sell
227,400
-108,000
-32% -$3.15M ﹤0.01% 1159
2025
Q1 		$9.1M Buy
335,400
+156,500
+87% +$4.46M 0.01% 944
2024
Q4 		$5.11M Buy
178,900
+58,700
+49% +$1.66M ﹤0.01% 1466
2024
Q3 		$3.81M Buy
120,200
+111,500
+1,282% +$3.54M ﹤0.01% 1706
2024
Q2 		$280K Buy
8,700
+300
+4% +$10.2K ﹤0.01% 4310
2024
Q1 		$312K Sell
8,400
-7,500
-47% -$258K ﹤0.01% 4340
2023
Q4 		$491K Buy
15,900
+11,800
+288% +$373K ﹤0.01% 3722
2023
Q3 		$137K Sell
4,100
-32,100
-89% -$1.03M ﹤0.01% 4769
2023
Q2 		$1.1M Sell
36,200
-19,500
-35% -$550K ﹤0.01% 2520
2023
Q1 		$1.48M Buy
55,700
+22,700
+69% +$570K ﹤0.01% 2214
2022
Q4 		$754K Sell
33,000
-95,600
-74% -$2.21M ﹤0.01% 2747
2022
Q3 		$2.78M Buy
128,600
+2,500
+2% +$63.2K ﹤0.01% 1685
2022
Q2 		$3.04M Buy
126,100
+99,300
+371% +$2.54M ﹤0.01% 1488
2022
Q1 		$757K Sell
26,800
-147,300
-85% -$4.33M ﹤0.01% 3285
2021
Q4 		$4.95M Sell
174,100
-23,700
-12% -$689K 0.01% 1210
2021
Q3 		$6.38M Hold
197,800
– – 0.01% 1007
2021
Q2 		$6.37M Buy
197,800
+197,212
+33,539% +$6.13M 0.01% 986
2021
Q1 		$1.77M Buy
588
+567
+2,700% +$16.3K ﹤0.01% 1743
2020
Q4 		$59K Sell
21
-89
-81% -$2.4K ﹤0.01% 6003
2020
Q3 		$260K Buy
110
+18
+20% +$455 ﹤0.01% 3778
2020
Q2 		$235K Buy
92
+29
+46% +$705 ﹤0.01% 3818
2020
Q1 		$141K Buy
63
+46
+271% +$1.18K ﹤0.01% 3990
2019
Q4 		$48K Sell
17
-10
-37% -$279 ﹤0.01% 5215
2019
Q3 		$70K Sell
27
-18
-40% -$454 ﹤0.01% 4697
2019
Q2 		$116K Buy
45
+30
+200% +$799 ﹤0.01% 4024
2019
Q1 		$40K Buy
15
+7
+88% +$196 ﹤0.01% 5194
2018
Q4 		$21K Sell
8
-50
-86% -$1.38K ﹤0.01% 5279
2018
Q3 		$174K Buy
58
+15
+35% +$446 ﹤0.01% 3805
2018
Q2 		$125K Buy
43
+3
+8% +$99 ﹤0.01% 4025
2018
Q1 		$1K Buy
+40
New +$1.41K ﹤0.01% 5635
2017
Q4 		– Sell
-97
Closed -$3K – 6251
2017
Q3 		$3K Sell
97
-34
-26% -$959 ﹤0.01% 4786
2017
Q2 		$3K Buy
131
+93
+245% +$2.63K ﹤0.01% 4954
2017
Q1 		$1K Sell
38
-45
-54% -$1.39K ﹤0.01% 5656
2016
Q4 		$1K Sell
83
-104
-56% -$3.06K ﹤0.01% 5398
2016
Q3 		$9K Buy
+187
New +$5.35K ﹤0.01% 3692
2016
Q1 		– Sell
-45
Closed -$1K – 5857
2015
Q4 		$1K Buy
45
+4
+10% +$130 ﹤0.01% 4876
2015
Q3 		$9K Buy
+41
New +$1.31K ﹤0.01% 3539

Other funds holding HMC

Fisher Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Simplex Trading's HMC Position: Q1 2026 in Review

Simplex Trading reduced its Honda (HMC) stake by 77% in Q1 2026, selling an estimated $180K and leaving 1,853 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #5995.

Simplex Trading first reported a position in HMC in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.64M in Q2 2023. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

  • Simplex Trading held 1,853 shares of Honda worth $45K as of Q1 2026.
  • Simplex Trading sold 6,200 Honda shares in Q1 2026, an estimated $180K.
  • Honda made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5995 holding.
  • Simplex Trading first reported a position in Honda in Q4 2014 and has held it in 27 quarters since.
  • Simplex Trading's Honda position peaked at $1.64M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.