Y-Intercept (HK)’s Honda HMC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$1.67M	Sell	61,783 -21,693	-26%	-$552K	0.03%	807
2026 Q1	$2.03M	Buy	+83,476	New	+$2.42M	0.04%	702
2024 Q1	–	Sell	-7,780	Closed	-$240K	–	1535
2023 Q4	$240K	Sell	7,780 -17,431	-69%	-$550K	0.02%	909
2023 Q3	$848K	Buy	25,211 +10,191	+68%	+$328K	0.08%	364
2023 Q2	$455K	Buy	+15,020	New	+$424K	0.05%	590
2022 Q4	–	Sell	-36,274	Closed	-$783K	–	1141
2022 Q3	$783K	Buy	36,274 +13,381	+58%	+$338K	0.08%	368
2022 Q2	$553K	Buy	+22,893	New	+$585K	0.07%	399
2022 Q1	–	Sell	-16,979	Closed	-$483K	–	816
2021 Q4	$483K	Buy	+16,979	New	+$494K	0.11%	263

Other funds holding HMC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DV Equities Chicago, Illinois $698M AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Y-Intercept (HK) reduced its Honda (HMC) stake by 26% in Q2 2026, selling an estimated $552K and leaving 61,783 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #807.

Y-Intercept (HK) first reported a position in HMC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2026. 380 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

Y-Intercept (HK) held 61,783 shares of Honda worth $1.67M as of Q2 2026.
Y-Intercept (HK) sold 21,693 Honda shares in Q2 2026, an estimated $552K.
Honda made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #807 holding.
Y-Intercept (HK) first reported a position in Honda in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Honda position peaked at $2.03M in Q1 2026.
380 funds tracked by Wall St. Rank held Honda as of Q2 2026.

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