1492 Capital Management’s Hudbay HBM Stock Holding History

1492 Capital Management’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	-182,769	Closed	-$2.77M	–	126
2025 Q3	$2.77M	Buy	182,769 +18,215	+11%	+$209K	1.12%	34
2025 Q2	$1.75M	Buy	164,554 +139,745	+563%	+$1.16M	0.8%	49
2025 Q1	$188K	Hold	24,809	–	–	0.1%	108
2024 Q4	$201K	Buy	24,809 +8,230	+50%	+$73.8K	0.1%	106
2024 Q3	$152K	Buy	+16,579	New	+$134K	0.08%	96
2022 Q3	–	Sell	-25,319	Closed	-$103K	–	112
2022 Q2	$103K	Hold	25,319	–	–	0.07%	107
2022 Q1	$199K	Buy	25,319 +2,972	+13%	+$23.1K	0.11%	100
2021 Q4	$162K	Buy	+22,347	New	+$155K	0.08%	98
2021 Q2	–	Sell	-32,547	Closed	-$224K	–	114
2021 Q1	$224K	Buy	32,547 +7,581	+30%	+$52.1K	0.13%	86
2020 Q4	$175K	Buy	+24,966	New	+$141K	0.1%	92

Other funds holding HBM

Fidelity International

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

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

Dimensional Fund Advisors

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

Mackenzie Financial

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

Acadian Asset Management

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

Arrowstreet Capital

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

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