Two Sigma Advisers
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Two Sigma Advisers’s Honda HMC Stock Holding History

Two Sigma Advisers’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-96,600
Closed -$3.07M – 2418
2024
Q3 		$3.07M Buy
96,600
+15,300
+19% +$485K 0.01% 889
2024
Q2 		$2.62M Buy
81,300
+62,700
+337% +$2.12M 0.01% 1048
2024
Q1 		$692K Sell
18,600
-14,400
-44% -$495K ﹤0.01% 1734
2023
Q4 		$1.02M Buy
33,000
+600
+2% +$18.9K ﹤0.01% 1643
2023
Q3 		$1.09M Buy
32,400
+10,900
+51% +$351K ﹤0.01% 1480
2023
Q2 		$652K Sell
21,500
-8,900
-29% -$251K ﹤0.01% 1710
2023
Q1 		$805K Buy
30,400
+600
+2% +$15.1K ﹤0.01% 1741
2022
Q4 		$681K Sell
29,800
-3,100
-9% -$71.8K ﹤0.01% 1750
2022
Q3 		$710K Buy
32,900
+18,200
+124% +$460K ﹤0.01% 1696
2022
Q2 		$355K Buy
+14,700
New +$376K ﹤0.01% 2068
2020
Q1 		– Sell
-27,500
Closed -$779K – 2505
2019
Q4 		$779K Buy
+27,500
New +$766K ﹤0.01% 1684
2019
Q1 		– Sell
-17,500
Closed -$463K – 2355
2018
Q4 		$463K Sell
17,500
-136,600
-89% -$3.78M ﹤0.01% 1803
2018
Q3 		$4.63M Buy
154,100
+38,700
+34% +$1.15M 0.01% 855
2018
Q2 		$3.38M Buy
115,400
+108,800
+1,648% +$3.58M 0.01% 1045
2018
Q1 		$229K Sell
6,600
-7,500
-53% -$265K ﹤0.01% 2107
2017
Q4 		$481K Buy
+14,100
New +$456K ﹤0.01% 1782
2017
Q3 		– Sell
-21,500
Closed -$589K – 2260
2017
Q2 		$589K Buy
+21,500
New +$608K ﹤0.01% 1732
2016
Q2 		– Sell
-8,900
Closed -$243K – 2106
2016
Q1 		$243K Buy
+8,900
New +$244K ﹤0.01% 1756
2015
Q1 		– Sell
-213,300
Closed -$6.3M – 2108
2014
Q4 		$6.3M Buy
+213,300
New +$6.63M 0.05% 419
2013
Q3 		– Sell
-5,489
Closed -$203K – 2217
2013
Q2 		$203K Buy
+5,489
New +$213K ﹤0.01% 1970

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers's HMC Position: Q4 2024 in Review

Two Sigma Advisers sold out of Honda (HMC) in Q4 2024, closing a stake of 96,600 shares — an estimated $3.07M sold.

Two Sigma Advisers first reported a position in HMC in Q2 2013 and held it in 20 quarters. The position peaked at $6.3M in Q4 2014. 355 funds tracked by Wall St. Rank hold HMC as of Q4 2024.

  • Two Sigma Advisers reported no remaining Honda position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 96,600 Honda shares in Q4 2024, an estimated $3.07M.
  • Two Sigma Advisers first reported a position in Honda in Q2 2013 and held it in 20 quarters.
  • Two Sigma Advisers's Honda position peaked at $6.3M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Honda as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.