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 		$282K Buy
11,600
+1,700
+17% +$49.3K ﹤0.01% 3889
2025
Q4 		$292K Sell
9,900
-5,400
-35% -$164K ﹤0.01% 3844
2025
Q3 		$471K Sell
15,300
-183,100
-92% -$5.97M ﹤0.01% 3906
2025
Q2 		$5.72M Buy
198,400
+2,200
+1% +$64.2K ﹤0.01% 1248
2025
Q1 		$5.32M Sell
196,200
-19,200
-9% -$548K ﹤0.01% 1270
2024
Q4 		$6.15M Buy
215,400
+210,600
+4,388% +$5.95M ﹤0.01% 1327
2024
Q3 		$152K Sell
4,800
-7,000
-59% -$222K ﹤0.01% 4798
2024
Q2 		$380K Sell
11,800
-4,700
-28% -$159K ﹤0.01% 3950
2024
Q1 		$614K Buy
16,500
+3,400
+26% +$117K ﹤0.01% 3634
2023
Q4 		$404K Buy
13,100
+5,700
+77% +$180K ﹤0.01% 3923
2023
Q3 		$248K Sell
7,400
-59,400
-89% -$1.91M ﹤0.01% 4130
2023
Q2 		$2.02M Sell
66,800
-23,500
-26% -$663K ﹤0.01% 1967
2023
Q1 		$2.39M Buy
90,300
+72,800
+416% +$1.83M ﹤0.01% 1795
2022
Q4 		$400K Sell
17,500
-11,700
-40% -$271K ﹤0.01% 3413
2022
Q3 		$630K Buy
29,200
+500
+2% +$12.6K ﹤0.01% 3192
2022
Q2 		$693K Buy
28,700
+13,600
+90% +$348K ﹤0.01% 3051
2022
Q1 		$426K Buy
15,100
+12,900
+586% +$379K ﹤0.01% 4041
2021
Q4 		$62K Sell
2,200
-25,000
-92% -$727K ﹤0.01% 6939
2021
Q3 		$877K Buy
27,200
+5,900
+28% +$186K ﹤0.01% 3260
2021
Q2 		$685K Buy
21,300
+21,057
+8,665% +$654K ﹤0.01% 3687
2021
Q1 		$733K Buy
243
+154
+173% +$4.43K ﹤0.01% 2823
2020
Q4 		$251K Sell
89
-88
-50% -$2.38K ﹤0.01% 4304
2020
Q3 		$419K Sell
177
-134
-43% -$3.39K ﹤0.01% 3210
2020
Q2 		$794K Buy
311
+181
+139% +$4.4K ﹤0.01% 2361
2020
Q1 		$291K Buy
130
+113
+665% +$2.89K ﹤0.01% 3184
2019
Q4 		$48K Buy
17
+2
+13% +$56 ﹤0.01% 5216
2019
Q3 		$39K Sell
15
-24
-62% -$605 ﹤0.01% 5251
2019
Q2 		$100K Sell
39
-22
-36% -$586 ﹤0.01% 4191
2019
Q1 		$165K Buy
61
+25
+69% +$702 ﹤0.01% 3810
2018
Q4 		$95K Sell
36
-14
-28% -$387 ﹤0.01% 3892
2018
Q3 		$150K Sell
50
-1
-2% -$30 ﹤0.01% 3972
2018
Q2 		$149K Buy
+51
New +$1.68K ﹤0.01% 3821
2017
Q4 		– Sell
-54
Closed -$3K – 6252
2017
Q3 		$3K Buy
54
+35
+184% +$987 ﹤0.01% 4787
2017
Q2 		$2K Hold
19
– – ﹤0.01% 5254
2017
Q1 		$1K Buy
+19
New +$586 ﹤0.01% 5657
2016
Q4 		– Sell
-103
Closed -$6K – 6103
2016
Q3 		$6K Sell
103
-60
-37% -$1.72K ﹤0.01% 4108
2016
Q2 		$28K Buy
163
+113
+226% +$3.04K ﹤0.01% 2587
2016
Q1 		$10K Buy
+50
New +$1.37K ﹤0.01% 3452
2015
Q4 		– Sell
-33
Closed -$3K – 5675
2015
Q3 		$3K Buy
+33
New +$1.05K ﹤0.01% 4354
2015
Q2 		– Sell
-20
Closed -$4K – 5440
2015
Q1 		$4K Hold
20
– – ﹤0.01% 3669
2014
Q4 		$11K Buy
+20
New +$622 ﹤0.01% 2532

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.