111 Capital’s Hudbay HBM Stock Holding History

111 Capital’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,731	Closed	-$405K	–	427
2025 Q3	$405K	Buy	+26,731	New	+$306K	0.08%	252

Other funds holding HBM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

111 Capital's HBM Position: Q4 2025 in Review

111 Capital sold out of Hudbay (HBM) in Q4 2025, closing a stake of 26,731 shares — an estimated $405K sold.

111 Capital first reported a position in HBM in Q3 2025 and held it in 1 quarter. The position peaked at $405K in Q3 2025. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

111 Capital reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
111 Capital sold 26,731 Hudbay shares in Q4 2025, an estimated $405K.
111 Capital first reported a position in Hudbay in Q3 2025 and held it in 1 quarter.
111 Capital's Hudbay position peaked at $405K in Q3 2025.
273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.