Squarepoint’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.4M | Sell |
399,908
-488,432
| -55% | -$112M | 0.11% | 183 |
|
|
2025
Q4 | $173M | Buy |
888,340
+173,875
| +24% | +$34M | 0.18% | 99 |
|
|
2025
Q3 | $142M | Sell |
714,465
-1,055,590
| -60% | -$221M | 0.14% | 142 |
|
|
2025
Q2 | $389M | Buy |
1,770,055
+948,055
| +115% | +$192M | 0.4% | 29 |
|
|
2025
Q1 | $164M | Buy |
822,000
+780,965
| +1,903% | +$158M | 0.2% | 82 |
|
|
2024
Q4 | $8.74M | Sell |
41,035
-182,316
| -82% | -$38M | 0.01% | 1240 |
|
|
2024
Q3 | $43.5M | Buy |
223,351
+174,649
| +359% | +$33.9M | 0.07% | 275 |
|
|
2024
Q2 | $9.8M | Sell |
48,702
-207,227
| -81% | -$39.4M | 0.02% | 955 |
|
|
2024
Q1 | $49.5M | Buy |
255,929
+236,975
| +1,250% | +$44.6M | 0.09% | 263 |
|
|
2023
Q4 | $3.75M | Sell |
18,954
-448,151
| -96% | -$80.8M | 0.01% | 1576 |
|
|
2023
Q3 | $81.3M | Sell |
467,105
-51,603
| -10% | -$9.44M | 0.2% | 86 |
|
|
2023
Q2 | $101M | Sell |
518,708
-117,282
| -18% | -$21.8M | 0.31% | 45 |
|
|
2023
Q1 | $115M | Buy |
635,990
+504,110
| +382% | +$94.8M | 0.47% | 19 |
|
|
2022
Q4 | $26.6M | Buy |
131,880
+121,421
| +1,161% | +$23.2M | 0.11% | 186 |
|
|
2022
Q3 | $1.65M | Buy |
+10,459
| New | +$1.82M | 0.01% | 1444 |
|
|
2022
Q2 | – | Sell |
-38,085
| Closed | -$6.98M | – | 3076 |
|
|
2022
Q1 | $6.98M | Sell |
38,085
-121,568
| -76% | -$22.5M | 0.03% | 576 |
|
|
2021
Q4 | $31.4M | Buy |
159,653
+96,992
| +155% | +$19.6M | 0.08% | 211 |
|
|
2021
Q3 | $12.5M | Sell |
62,661
-250,790
| -80% | -$53.5M | 0.04% | 432 |
|
|
2021
Q2 | $64.8M | Buy |
313,451
+237,133
| +311% | +$50.1M | 0.25% | 77 |
|
|
2021
Q1 | $15.6M | Sell |
76,318
-21,284
| -22% | -$4.16M | 0.09% | 231 |
|
|
2020
Q4 | $19.6M | Sell |
97,602
-98,688
| -50% | -$17.9M | 0.15% | 122 |
|
|
2020
Q3 | $30.5M | Sell |
196,290
-122,258
| -38% | -$18.2M | 0.41% | 27 |
|
|
2020
Q2 | $43.4M | Buy |
318,548
+250,747
| +370% | +$33.2M | 0.7% | 5 |
|
|
2020
Q1 | $8.55M | Sell |
67,801
-363,014
| -84% | -$56.1M | 0.22% | 101 |
|
|
2019
Q4 | $71.9M | Buy |
430,815
+361,458
| +521% | +$59.1M | 0.43% | 14 |
|
|
2019
Q3 | $11.1M | Sell |
69,357
-23,517
| -25% | -$3.74M | 0.1% | 256 |
|
|
2019
Q2 | $15.3M | Sell |
92,874
-211,805
| -70% | -$33.7M | 0.15% | 161 |
|
|
2019
Q1 | $45.6M | Sell |
304,679
-278,001
| -48% | -$38.8M | 0.48% | 28 |
|
|
2018
Q4 | $72.6M | Buy |
582,680
+217,962
| +60% | +$29.8M | 0.84% | 7 |
|
|
2018
Q3 | $54.8M | Buy |
364,718
+132,707
| +57% | +$18.8M | 0.66% | 11 |
|
|
2018
Q2 | $30.2M | Buy |
232,011
+63,084
| +37% | +$8.39M | 0.4% | 39 |
|
|
2018
Q1 | $22.1M | Buy |
168,927
+57,244
| +51% | +$7.92M | 0.35% | 62 |
|
|
2017
Q4 | $15.5M | Sell |
111,683
-112,095
| -50% | -$15M | 0.27% | 66 |
|
|
2017
Q3 | $28.7M | Buy |
223,778
+16,379
| +8% | +$2.03M | 0.55% | 25 |
|
|
2017
Q2 | $25M | Buy |
207,399
+107,044
| +107% | +$12.6M | 0.49% | 24 |
|
|
2017
Q1 | $11.3M | Buy |
100,355
+84,667
| +540% | +$9.35M | 0.31% | 73 |
|
|
2016
Q4 | $1.64M | Buy |
15,688
+2,735
| +21% | +$278K | 0.07% | 336 |
|
|
2016
Q3 | $1.36M | Buy |
12,953
+4,074
| +46% | +$426K | 0.09% | 269 |
|
|
2016
Q2 | $928K | Sell |
8,879
-39,836
| -82% | -$4.09M | 0.06% | 373 |
|
|
2016
Q1 | $4.91M | Buy |
48,715
+34,343
| +239% | +$3.22M | 0.38% | 40 |
|
|
2015
Q4 | $1.34M | Sell |
14,372
-12,344
| -46% | -$1.13M | 0.15% | 176 |
|
|
2015
Q3 | $2.27M | Buy |
+26,716
| New | +$2.43M | 0.57% | 49 |
|
Other funds holding HON
VCM
VPM
Squarepoint's HON Position: Q1 2026 in Review
Squarepoint reduced its Honeywell (HON) stake by 55% in Q1 2026, selling an estimated $112M and leaving 399,908 shares worth $90.4M. The position accounts for 0.11% of the portfolio, ranked #183.
Squarepoint first reported a position in HON in Q3 2015 and has held it in 42 quarters since. The position peaked at $389M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Squarepoint held 399,908 shares of Honeywell worth $90.4M as of Q1 2026.
- Squarepoint sold 488,432 Honeywell shares in Q1 2026, an estimated $112M.
- Honeywell made up 0.11% of Squarepoint's portfolio in Q1 2026, its #183 holding.
- Squarepoint first reported a position in Honeywell in Q3 2015 and has held it in 42 quarters since.
- Squarepoint's Honeywell position peaked at $389M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.