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Trexquant Investment’s Howard Hughes HHH Stock Holding History

Trexquant Investment’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,501
Closed -$4.93M – 1676
2025
Q1 		$4.93M Buy
66,501
+27,043
+69% +$2.04M 0.06% 509
2024
Q4 		$3.04M Buy
39,458
+25,960
+192% +$2.07M 0.04% 702
2024
Q3 		$1.05M Buy
+13,498
New +$953K 0.01% 1038
2024
Q2 		– Sell
-11,029
Closed -$764K – 1652
2024
Q1 		$764K Buy
+11,029
New +$819K 0.02% 1019
2023
Q3 		– Sell
-12,100
Closed -$910K – 1604
2023
Q2 		$910K Buy
+12,100
New +$876K 0.02% 789
2023
Q1 		– Sell
-26,830
Closed -$1.95M – 1570
2022
Q4 		$1.95M Buy
26,830
+8,220
+44% +$523K 0.06% 417
2022
Q3 		$983K Buy
+18,610
New +$1.19M 0.03% 539
2022
Q2 		– Sell
-5,262
Closed -$520K – 1653
2022
Q1 		$520K Buy
+5,262
New +$485K 0.02% 754
2021
Q2 		– Sell
-2,263
Closed -$205K – 1262
2021
Q1 		$205K Buy
+2,263
New +$199K 0.02% 955
2019
Q4 		– Sell
-4,927
Closed -$609K – 1127
2019
Q3 		$609K Buy
+4,927
New +$609K 0.05% 400
2018
Q3 		– Sell
-2,048
Closed -$259K – 1047
2018
Q2 		$259K Sell
2,048
-4,865
-70% -$620K 0.02% 720
2018
Q1 		$917K Buy
+6,913
New +$848K 0.06% 436
2015
Q3 		– Sell
-5,245
Closed -$717K – 1125
2015
Q2 		$717K Buy
+5,245
New +$746K 0.08% 470

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's HHH Position: Q2 2025 in Review

Trexquant Investment sold out of Howard Hughes (HHH) in Q2 2025, closing a stake of 66,501 shares — an estimated $4.93M sold.

Trexquant Investment first reported a position in HHH in Q2 2015 and held it in 13 quarters. The position peaked at $4.93M in Q1 2025. 281 funds tracked by Wall St. Rank hold HHH as of Q2 2025.

  • Trexquant Investment reported no remaining Howard Hughes position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 66,501 Howard Hughes shares in Q2 2025, an estimated $4.93M.
  • Trexquant Investment first reported a position in Howard Hughes in Q2 2015 and held it in 13 quarters.
  • Trexquant Investment's Howard Hughes position peaked at $4.93M in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.