Boothbay Fund Management’s Hudbay HBM Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-30,534	Closed	-$606K	–	2231
2025 Q4	$606K	Sell	30,534 -82,249	-73%	-$1.39M	0.01%	1027
2025 Q3	$1.71M	Sell	112,783 -51,490	-31%	-$590K	0.02%	627
2025 Q2	$1.74M	Sell	164,273 -45,757	-22%	-$381K	0.03%	532
2025 Q1	$1.59M	Buy	210,030 +140,451	+202%	+$1.14M	0.04%	488
2024 Q4	$564K	Sell	69,579 -12,780	-16%	-$115K	0.01%	827
2024 Q3	$758K	Buy	+82,359	New	+$664K	0.02%	837
2022 Q3	–	Sell	-100,000	Closed	-$408K	–	2377
2022 Q2	$408K	Hold	100,000	–	–	0.01%	1286
2022 Q1	$785K	Buy	+100,000	New	+$776K	0.02%	1051
2018 Q1	–	Sell	-13,076	Closed	-$116K	–	768
2017 Q4	$116K	Buy	+13,076	New	+$102K	0.02%	633
2017 Q2	–	Sell	-42,877	Closed	-$281K	–	738
2017 Q1	$281K	Buy	+42,877	New	+$320K	0.05%	455

Other funds holding HBM

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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

Mirae Asset Global ETFs Holdings

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return