HNST β€” HONEST CO INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in HONEST CO INC (HNST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— HNST AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –88.0% annually on this HNST position. Timing score: 80% (4/5 decisions correct). Average cost basis: $3.14. Maximum drawdown during holding period: –50.5%.

πŸ“ˆ Position Alpha vs SPY
-88.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 88.0% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$3.14
-17.8% vs current ($2.58)

Best entry: $2.58 (2025 Q4)  Β·  Worst: $5.21 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–50.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HNST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,018 +45,012 +374.9% 0.02% $147K $2.58
2023 Q4 REDUCED 12,006 -2,084 -14.8% 0.00% $40K $3.30
2022 Q4 ADDED 14,090 +725 +5.4% 0.00% $42K $3.01
2022 Q3 REDUCED 13,365 -6,739 -33.5% 0.00% $47K $3.50
2022 Q2 ADDED 20,104 +7,007 +53.5% 0.00% $59K $2.92
2022 Q1 INITIATED 13,097 β€” β€” 0.00% $68K $5.21

🏒 Other funds also holding HNST

As of 2025 Q4 β€” sorted by position size

MAK CAPITAL ONE LLC 3Y 7Y 1.0% Green Alpha Advisors, LLC 3Y 0.71% Portolan Capital Management, LLC 3Y 7Y 0.66% Mainstream Capital Management LLC 0.4% Echo Wealth Management, LLC 3Y 0.27% ArrowMark Colorado Holdings LLC 3Y 7Y 0.14% EntryPoint Capital, LLC 0.14% Nebula Research & Development LLC 0.05% Crawford Fund Management, LLC 0.05% Inspire Investing, LLC 3Y 7Y 0.04%
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