Trexquant Investment’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 | $57.3M | Buy |
253,532
+220,191
| +660% | +$50.3M | 0.41% | 28 |
|
|
2025
Q4 | $6.5M | Sell |
33,341
-240,467
| -88% | -$47M | 0.06% | 473 |
|
|
2025
Q3 | $54.3M | Buy |
+273,808
| New | +$57.2M | 0.56% | 12 |
|
|
2024
Q2 | – | Sell |
-6,796
| Closed | -$1.31M | – | 1657 |
|
|
2024
Q1 | $1.31M | Buy |
+6,796
| New | +$1.28M | 0.03% | 816 |
|
|
2023
Q3 | – | Sell |
-31,755
| Closed | -$6.21M | – | 1609 |
|
|
2023
Q2 | $6.21M | Sell |
31,755
-72,365
| -70% | -$13.4M | 0.16% | 159 |
|
|
2023
Q1 | $18.8M | Buy |
+104,120
| New | +$19.6M | 0.52% | 20 |
|
|
2022
Q3 | – | Sell |
-5,183
| Closed | -$849K | – | 1573 |
|
|
2022
Q2 | $849K | Buy |
+5,183
| New | +$931K | 0.04% | 588 |
|
|
2022
Q1 | – | Sell |
-33,693
| Closed | -$6.62M | – | 1508 |
|
|
2021
Q4 | $6.62M | Buy |
33,693
+19,585
| +139% | +$3.95M | 0.41% | 40 |
|
|
2021
Q3 | $2.82M | Sell |
14,108
-4,097
| -23% | -$873K | 0.22% | 109 |
|
|
2021
Q2 | $3.76M | Buy |
+18,205
| New | +$3.85M | 0.32% | 75 |
|
|
2021
Q1 | – | Sell |
-7,885
| Closed | -$1.58M | – | 1259 |
|
|
2020
Q4 | $1.58M | Buy |
+7,885
| New | +$1.43M | 0.17% | 163 |
|
|
2020
Q3 | – | Sell |
-49,879
| Closed | -$6.8M | – | 1346 |
|
|
2020
Q2 | $6.8M | Buy |
49,879
+34,878
| +233% | +$4.62M | 0.47% | 22 |
|
|
2020
Q1 | $1.89M | Sell |
15,001
-26,964
| -64% | -$4.17M | 0.14% | 230 |
|
|
2019
Q4 | $7M | Sell |
41,965
-4,805
| -10% | -$785K | 0.41% | 53 |
|
|
2019
Q3 | $7.46M | Buy |
46,770
+32,823
| +235% | +$5.22M | 0.64% | 30 |
|
|
2019
Q2 | $2.29M | Sell |
13,947
-21,159
| -60% | -$3.37M | 0.21% | 150 |
|
|
2019
Q1 | $5.26M | Buy |
35,106
+28,826
| +459% | +$4.03M | 0.37% | 53 |
|
|
2018
Q4 | $782K | Buy |
+6,280
| New | +$857K | 0.05% | 497 |
|
|
2018
Q3 | – | Sell |
-83,592
| Closed | -$10.9M | – | 1049 |
|
|
2018
Q2 | $10.9M | Buy |
83,592
+42,429
| +103% | +$5.64M | 0.75% | 4 |
|
|
2018
Q1 | $5.37M | Buy |
41,163
+20,361
| +98% | +$2.82M | 0.37% | 35 |
|
|
2017
Q4 | $2.88M | Buy |
20,802
+18,227
| +708% | +$2.44M | 0.32% | 53 |
|
|
2017
Q3 | $330K | Buy |
+2,575
| New | +$319K | 0.08% | 428 |
|
|
2017
Q2 | – | Sell |
-9,188
| Closed | -$1.04M | – | 940 |
|
|
2017
Q1 | $1.04M | Sell |
9,188
-775
| -8% | -$85.6K | 0.13% | 241 |
|
|
2016
Q4 | $1.04M | Buy |
+9,963
| New | +$1.01M | 0.17% | 174 |
|
|
2016
Q1 | – | Sell |
-7,011
| Closed | -$652K | – | 1020 |
|
|
2015
Q4 | $652K | Sell |
7,011
-1,113
| -14% | -$102K | 0.06% | 579 |
|
|
2015
Q3 | $691K | Buy |
8,124
+4,006
| +97% | +$365K | 0.06% | 590 |
|
|
2015
Q2 | $377K | Buy |
+4,118
| New | +$384K | 0.04% | 737 |
|
Other funds holding HON
VCM
VPM
Trexquant Investment's HON Position: Q1 2026 in Review
Trexquant Investment increased its Honeywell (HON) stake by 660% in Q1 2026, buying an estimated $50.3M and bringing the position to 253,532 shares worth $57.3M. The position accounts for 0.41% of the portfolio, ranked #28.
Trexquant Investment first reported a position in HON in Q2 2015 and has held it in 27 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Trexquant Investment held 253,532 shares of Honeywell worth $57.3M as of Q1 2026.
- Trexquant Investment bought 220,191 Honeywell shares in Q1 2026, an estimated $50.3M.
- Honeywell made up 0.41% of Trexquant Investment's portfolio in Q1 2026, its #28 holding.
- Trexquant Investment first reported a position in Honeywell in Q2 2015 and has held it in 27 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.