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 Q2	–	Sell	-13,200	Closed	-$2.98M	–	4660
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's HON Position: Q2 2026 in Review

Squarepoint reduced its Honeywell (HON) stake by 76% in Q2 2026, selling an estimated $67.5M and leaving 97,249 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #664.

Squarepoint first reported a position in HON in Q3 2015 and has held it in 43 quarters since. The position peaked at $389M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Squarepoint held 97,249 shares of Honeywell worth $21.8M as of Q2 2026.
Squarepoint sold 302,659 Honeywell shares in Q2 2026, an estimated $67.5M.
Honeywell made up 0.02% of Squarepoint's portfolio in Q2 2026, its #664 holding.
Squarepoint first reported a position in Honeywell in Q3 2015 and has held it in 43 quarters since.
Squarepoint's Honeywell position peaked at $389M in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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