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	$2.76M	Buy	12,200 +800	+7%	+$183K	﹤0.01%	1950
2025 Q4	$2.22M	Sell	11,400 -1,863	-14%	-$364K	﹤0.01%	1984
2025 Q3	$2.63M	Sell	13,263 -9,442	-42%	-$1.97M	﹤0.01%	1876
2025 Q2	$4.98M	Sell	22,705 -47,321	-68%	-$9.58M	0.01%	1470
2025 Q1	$14M	Sell	70,026 -152,147	-68%	-$30.8M	0.02%	869
2024 Q4	$47.3M	Buy	222,173 +196,072	+751%	+$40.9M	0.05%	395
2024 Q3	$5.09M	Buy	26,101 +10,929	+72%	+$2.12M	0.01%	1411
2024 Q2	$3.05M	Sell	15,172 -7,427	-33%	-$1.41M	0.01%	1733
2024 Q1	$4.37M	Sell	22,599 -114,270	-83%	-$21.5M	0.01%	1543
2023 Q4	$27.1M	Buy	+136,869	New	+$24.7M	0.05%	431
2023 Q3	–	Sell	-12,944	Closed	-$2.53M	–	3985
2023 Q2	$2.53M	Buy	12,944 +9,549	+281%	+$1.77M	0.01%	1511
2023 Q1	$612K	Sell	3,395 -289,229	-99%	-$54.4M	﹤0.01%	2185
2022 Q4	$59.1M	Buy	+292,624	New	+$55.9M	0.23%	69

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.