Y-Intercept (HK)’s Howard Hughes HHH Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$2.4M	Buy	+33,574	New	+$2.18M	0.05%	603
2026 Q1	–	Sell	-15,084	Closed	-$1.2M	–	1762
2025 Q4	$1.2M	Sell	15,084 -6,064	-29%	-$502K	0.03%	896
2025 Q3	$1.74M	Buy	21,148 +7,716	+57%	+$571K	0.04%	697
2025 Q2	$907K	Buy	+13,432	New	+$918K	0.02%	984
2024 Q3	–	Sell	-17,170	Closed	-$1.06M	–	1516
2024 Q2	$1.06M	Buy	17,170 +10,091	+143%	+$632K	0.06%	464
2024 Q1	$490K	Buy	+7,079	New	+$525K	0.04%	722
2023 Q3	–	Sell	-3,992	Closed	-$300K	–	1261
2023 Q2	$300K	Buy	+3,992	New	+$289K	0.03%	764
2022 Q4	–	Sell	-8,172	Closed	-$431K	–	1139
2022 Q3	$431K	Buy	8,172 +1,397	+21%	+$89.4K	0.04%	585
2022 Q2	$440K	Buy	6,775 +3,063	+83%	+$251K	0.06%	465
2022 Q1	$367K	Buy	3,712 +1,384	+59%	+$128K	0.08%	380
2021 Q4	$226K	Buy	+2,328	New	+$204K	0.05%	481
2021 Q1	–	Sell	-3,485	Closed	-$264K	–	687
2020 Q4	$264K	Buy	+3,485	New	+$234K	0.11%	354

Other funds holding HHH

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

SIC

Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

III

Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s HHH Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Howard Hughes (HHH) in Q2 2026: 33,574 shares worth $2.4M. The stake represents 0.05% of the portfolio and ranks #603 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HHH as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HHH in Q4 2020 and has held it in 12 quarters since. 44 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Y-Intercept (HK) held 33,574 shares of Howard Hughes worth $2.4M as of Q2 2026.
Howard Hughes was a new Y-Intercept (HK) position in Q2 2026.
Howard Hughes made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #603 holding.
Y-Intercept (HK) first reported a position in Howard Hughes in Q4 2020 and has held it in 12 quarters since.
44 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.