CM
HUT

Caption Management’s Hut 8 HUT Stock Holding History

Caption Management’s Portfolio HUT Stock Details HUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.7M Buy
590,100
+37,400
+7% +$2.02M 0.16% 133
2025
Q4 		$25.4M Sell
552,700
-387,000
-41% -$17.1M 0.17% 129
2025
Q3 		$32.7M Buy
939,700
+931,400
+11,222% +$23.7M 0.26% 81
2025
Q2 		$154K Sell
8,300
-75,000
-90% -$1.12M ﹤0.01% 1286
2025
Q1 		$968K Sell
83,300
-203,000
-71% -$3.75M 0.01% 928
2024
Q4 		$5.87M Buy
286,300
+3,300
+1% +$67.4K 0.06% 324
2024
Q3 		$3.47M Hold
283,000
– – 0.06% 392
2024
Q2 		$4.24M Hold
283,000
– – 0.07% 298
2024
Q1 		$3.12M Sell
283,000
-21,200
-7% -$186K 0.05% 419
2023
Q4 		$4.06M Buy
304,200
+243,360
+400% +$2.6M 0.05% 401
2023
Q3 		$593K Buy
+60,840
New +$864K 0.01% 896

Other funds holding HUT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's HUT Position: Q4 2025 in Review

Caption Management sold out of Hut 8 (HUT) in Q4 2025, closing a stake of 24,000 shares — an estimated $1.06M sold.

Caption Management first reported a position in HUT in Q1 2025 and held it in 3 quarters. The position peaked at $1.28M in Q2 2025. 319 funds tracked by Wall St. Rank hold HUT as of Q4 2025.

  • Caption Management reported no remaining Hut 8 position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 24,000 Hut 8 shares in Q4 2025, an estimated $1.06M.
  • Caption Management first reported a position in Hut 8 in Q1 2025 and held it in 3 quarters.
  • Caption Management's Hut 8 position peaked at $1.28M in Q2 2025.
  • 319 funds tracked by Wall St. Rank held Hut 8 as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.