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Hedges Asset Management LLC Historic Quarter Change: Foreign Stocks, Added

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Hedges Asset Management LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2023-12-31 to 2026-06-30, Hedges Asset Management LLC opened 5 positions, added to 17, reduced 22 and sold out of 4.

  • Q2 2026: Stock HMC; Country of operation —; Class ADR ECH CNV IN 3; Shares before 15,800.
  • Q4 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 74,856.
  • Q4 2025: Stock HMC; Country of operation —; Class ADR ECH CNV IN 3; Shares before 15,700.
  • Q1 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 95,577.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1906202), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-07-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HMC
HONDA MOTOR CO LTD		ADR ECH CNV IN 315,80016,800+1,000$465,784$455,448-$10,3362026-07-27
Q4 2025BP
BP PLC		SPONSORED ADR74,85675,067+211$2,579,533$2,607,063+$27,5302026-01-27
Q4 2025HMC
HONDA MOTOR LTD		ADR ECH CNV IN 315,70015,800+100$483,560$465,784-$17,7762026-01-27
Q1 2025BP
BP PLC		SPONSORED ADR95,57795,944+367$2,825,242$3,241,953+$416,7112025-04-24
Q1 2025BIDU
BAIDU INC		SPON ADR REP A3,3253,425+100$280,332$315,204+$34,8722025-04-24
Q4 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 314,60028,000+13,400$463,258$799,400+$336,1422025-01-17
Q4 2024SHEL
SHELL PLC		SPON ADS72,35072,750+400$4,771,498$4,557,802-$213,6962025-01-17
Q4 2024BP
BP PLC		SPONSORED ADR89,14895,577+6,429$2,798,356$2,825,242+$26,8862025-01-17
Q3 2024BP
BP PLC		SPONSORED ADR87,18389,148+1,965$3,147,303$2,798,356-$348,9472024-10-24
Q3 2024SHEL
SHELL PLC		SPON ADS69,85072,350+2,500$5,041,790$4,771,498-$270,2922024-10-24
Q3 2024SQM
SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B27,20030,700+3,500$1,108,400$1,279,576+$171,1762024-10-24
Q2 2024ULXXXX
UNILEVER PLC		SPON ADR NEW33,95042,300+8,350$1,703,951$2,326,077+$622,1262024-07-19
Q2 2024BP
BP PLC		SPONSORED ADR86,49987,183+684$3,259,292$3,147,303-$111,9892024-07-19
Q2 2024SQM
SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B20,50027,200+6,700$1,007,780$1,108,400+$100,6202024-07-19
Q1 2024BP
BP PLC		SPONSORED ADR85,89986,499+600$3,040,833$3,259,292+$218,4592024-04-24
Q1 2024ULXXXX
UNILEVER PLC		SPON ADR NEW31,95033,950+2,000$1,548,936$1,703,951+$155,0152024-04-24
Q1 2024BIDU
BAIDU INC		SPON ADR REP A2,9254,225+1,300$348,340$444,808+$96,4682024-04-24

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