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 Q2	$497K	Sell	18,341 -37,510	-67%	-$954K	﹤0.01%	3431
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	–	5215
2024 Q3	$1.05M	Buy	+33,148	New	+$1.05M	﹤0.01%	2570
2024 Q1	–	Sell	-12,792	Closed	-$395K	–	4249
2023 Q4	$395K	Buy	+12,792	New	+$404K	﹤0.01%	3179
2023 Q3	–	Sell	-26,858	Closed	-$814K	–	3983
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	–	3357
2022 Q3	$543K	Buy	+25,163	New	+$636K	﹤0.01%	2165
2022 Q2	–	Sell	-22,375	Closed	-$632K	–	3074
2022 Q1	$632K	Buy	+22,375	New	+$657K	﹤0.01%	1874
2020 Q1	–	Sell	-7,794	Closed	-$221K	–	2134
2019 Q4	$221K	Buy	+7,794	New	+$217K	﹤0.01%	2187
2019 Q3	–	Sell	-15,720	Closed	-$406K	–	2476
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DV Equities Chicago, Illinois $698M AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Squarepoint's HMC Position: Q2 2026 in Review

Squarepoint reduced its Honda (HMC) stake by 67% in Q2 2026, selling an estimated $954K and leaving 18,341 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Squarepoint first reported a position in HMC in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.93M in Q1 2023. 380 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

Squarepoint held 18,341 shares of Honda worth $497K as of Q2 2026.
Squarepoint sold 37,510 Honda shares in Q2 2026, an estimated $954K.
Honda made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3431 holding.
Squarepoint first reported a position in Honda in Q1 2018 and has held it in 13 quarters since.
Squarepoint's Honda position peaked at $1.93M in Q1 2023.
380 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.