BA
HBM icon

Bridgewater Associates’s Hudbay HBM Stock Holding History

Bridgewater Associates’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
Q2 		$8.5M Sell
359,921
-259,455
-42% -$6.56M 0.03% 363
2026
Q1 		$12.9M Buy
619,376
+475,027
+329% +$11.1M 0.06% 222
2025
Q4 		$2.87M Sell
144,349
-13,864
-9% -$234K 0.01% 684
2025
Q3 		$2.4M Sell
158,213
-6,191
-4% -$70.9K 0.01% 686
2025
Q2 		$1.74M Sell
164,404
-466,391
-74% -$3.89M 0.01% 431
2025
Q1 		$4.78M Sell
630,795
-457,767
-42% -$3.73M 0.02% 366
2024
Q4 		$8.83M Buy
1,088,562
+323,574
+42% +$2.9M 0.04% 276
2024
Q3 		$7.04M Buy
764,988
+423,748
+124% +$3.42M 0.04% 316
2024
Q2 		$3.09M Sell
341,240
-602,205
-64% -$5.23M 0.02% 449
2024
Q1 		$6.61M Buy
943,445
+573,799
+155% +$3.34M 0.03% 328
2023
Q4 		$2.04M Sell
369,646
-247,785
-40% -$1.16M 0.01% 511
2023
Q3 		$3.02M Buy
+617,431
New +$3.13M 0.02% 440
2022
Q2 		– Sell
-65,967
Closed -$519K – 1024
2022
Q1 		$519K Buy
65,967
+34,044
+107% +$264K ﹤0.01% 886
2021
Q4 		$231K Buy
31,923
+3,645
+13% +$25.3K ﹤0.01% 714
2021
Q3 		$176K Buy
+28,278
New +$179K ﹤0.01% 676
2021
Q1 		– Sell
-36,422
Closed -$255K – 522
2020
Q4 		$255K Buy
+36,422
New +$206K ﹤0.01% 515

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bridgewater Associates's HBM Position: Q2 2026 in Review

Bridgewater Associates reduced its Hudbay (HBM) stake by 42% in Q2 2026, selling an estimated $6.56M and leaving 359,921 shares worth $8.5M. The position accounts for 0.03% of the portfolio, ranked #363.

Bridgewater Associates first reported a position in HBM in Q4 2020 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2026. 320 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

  • Bridgewater Associates held 359,921 shares of Hudbay worth $8.5M as of Q2 2026.
  • Bridgewater Associates sold 259,455 Hudbay shares in Q2 2026, an estimated $6.56M.
  • Hudbay made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #363 holding.
  • Bridgewater Associates first reported a position in Hudbay in Q4 2020 and has held it in 16 quarters since.
  • Bridgewater Associates's Hudbay position peaked at $12.9M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.