HWH β€” HWH INTL INC

Ownership history in VANGUARD GROUP INC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which VANGUARD GROUP INC reported a position in HWH INTL INC (HWH). 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.

Position Intelligence

VANGUARD GROUP INC Γ— HWH AI Analytics

πŸ“‰ VANGUARD GROUP INC underperformed the S&P 500 by –28.4% annually on this HWH position. Average cost basis: $2.74. Maximum drawdown during holding period: –71.8%.

πŸ“ˆ Position Alpha vs SPY
-28.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.4% ann.
5 quarters analyzed

πŸ’° Entry Quality
$2.74
-45.6% vs current ($1.49)

Best entry: $2.74 (2025 Q3)  Β·  Worst: $2.74 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–71.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 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 0.0% 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)    HWH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 21,011 β€” 0% 0.00% $31K $1.49
2025 Q3 ADDED 21,011 +10,594 +101.7% 0.00% $58K $2.74
2025 Q2 UNCHANGED 10,417 β€” 0% 0.00% $13K $1.27
2025 Q1 REDUCED 10,417 -41,668 -80.0% 0.00% $13K $1.24
2024 Q4 UNCHANGED 52,085 β€” 0% 0.00% $33K $3.22
2024 Q3 UNCHANGED 52,085 β€” 0% 0.00% $46K $4.40
2024 Q2 INITIATED 52,085 β€” β€” 0.00% $53K β€”

🏒 Other funds also holding HWH

As of 2025 Q4 β€” sorted by position size

Tower Research Capital LLC (TRC) 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%
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