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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1492 Capital Management's HBM Position: Q4 2025 in Review

1492 Capital Management sold out of Hudbay (HBM) in Q4 2025, closing a stake of 182,769 shares — an estimated $2.77M sold.

1492 Capital Management first reported a position in HBM in Q4 2020 and held it in 10 quarters. The position peaked at $2.77M in Q3 2025. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

1492 Capital Management reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
1492 Capital Management sold 182,769 Hudbay shares in Q4 2025, an estimated $2.77M.
1492 Capital Management first reported a position in Hudbay in Q4 2020 and held it in 10 quarters.
1492 Capital Management's Hudbay position peaked at $2.77M in Q3 2025.
273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.