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Aristides Capital’s Hudbay HBM Stock Holding History

Aristides 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
-24,030
Closed -$364K – 303
2025
Q3 		$364K Buy
+24,030
New +$275K 0.05% 138

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

Aristides Capital's HBM Position: Q4 2025 in Review

Aristides Capital sold out of Hudbay (HBM) in Q4 2025, closing a stake of 24,030 shares — an estimated $364K sold.

Aristides Capital first reported a position in HBM in Q3 2025 and held it in 1 quarter. The position peaked at $364K in Q3 2025. 273 funds tracked by Wall St. Rank hold HBM as of Q4 2025.

  • Aristides Capital reported no remaining Hudbay position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 24,030 Hudbay shares in Q4 2025, an estimated $364K.
  • Aristides Capital first reported a position in Hudbay in Q3 2025 and held it in 1 quarter.
  • Aristides Capital's Hudbay position peaked at $364K in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Hudbay as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.