Squarepoint’s Honeywell HON Stock Holding History

Squarepoint’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Sell	13,200 -60,700	-82%	-$13.9M	﹤0.01%	1894
2025 Q4	$14.4M	Buy	73,900 +37,083	+101%	+$7.25M	0.02%	899
2025 Q3	$7.3M	Sell	36,817 -117,452	-76%	-$24.5M	0.01%	1243
2025 Q2	$33.9M	Buy	154,269 +129,229	+516%	+$26.2M	0.04%	527
2025 Q1	$5M	Sell	25,040 -190,661	-88%	-$38.6M	0.01%	1420
2024 Q4	$45.9M	Buy	215,701 +196,179	+1,005%	+$40.9M	0.05%	404
2024 Q3	$3.8M	Buy	19,522 +4,031	+26%	+$782K	0.01%	1592
2024 Q2	$3.12M	Sell	15,491 -139,946	-90%	-$26.6M	0.01%	1710
2024 Q1	$30.1M	Sell	155,437 -35,543	-19%	-$6.69M	0.05%	442
2023 Q4	$37.7M	Buy	+190,980	New	+$34.4M	0.07%	307
2023 Q3	–	Sell	-12,944	Closed	-$2.53M	–	3984
2023 Q2	$2.53M	Buy	12,944 +10,928	+542%	+$2.03M	0.01%	1510
2023 Q1	$363K	Sell	2,016 -103,660	-98%	-$19.5M	﹤0.01%	2474
2022 Q4	$21.3M	Buy	+105,676	New	+$20.2M	0.08%	239

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.