Squarepoint

Squarepoint’s Honda HMC Stock Holding History

Squarepoint’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	$1.36M	Buy	55,851 +42,956	+333%	+$1.24M	﹤0.01%	2503
2025 Q4	$380K	Buy	+12,895	New	+$391K	﹤0.01%	3433
2024 Q4	–	Sell	-33,148	Closed	-$1.05M	–	5262
2024 Q3	$1.05M	Buy	+33,148	New	+$1.05M	﹤0.01%	2570
2024 Q1	–	Sell	-12,792	Closed	-$395K	–	4287
2023 Q4	$395K	Buy	+12,792	New	+$404K	﹤0.01%	3179
2023 Q3	–	Sell	-26,858	Closed	-$814K	–	4002
2023 Q2	$814K	Sell	26,858 -45,823	-63%	-$1.29M	﹤0.01%	2322
2023 Q1	$1.93M	Buy	+72,681	New	+$1.82M	0.01%	1438
2022 Q4	–	Sell	-25,163	Closed	-$543K	–	3370
2022 Q3	$543K	Buy	+25,163	New	+$636K	﹤0.01%	2165
2022 Q2	–	Sell	-22,375	Closed	-$632K	–	3093
2022 Q1	$632K	Buy	+22,375	New	+$657K	﹤0.01%	1874
2020 Q1	–	Sell	-7,794	Closed	-$221K	–	2136
2019 Q4	$221K	Buy	+7,794	New	+$217K	﹤0.01%	2187
2019 Q3	–	Sell	-15,720	Closed	-$406K	–	2478
2019 Q2	$406K	Sell	15,720 -9,390	-37%	-$250K	﹤0.01%	1775
2019 Q1	$682K	Buy	+25,110	New	+$705K	0.01%	1317
2018 Q2	–	Sell	-23,247	Closed	-$807K	–	1868
2018 Q1	$807K	Buy	+23,247	New	+$820K	0.01%	885

Other funds holding HMC

Fisher Asset Management

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B 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