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Carrhae Capital’s Hudbay HBM Stock Holding History

Carrhae 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
2026
Q1 		– Sell
-802,513
Closed -$15.9M – 37
2025
Q4 		$15.9M Buy
+802,513
New +$13.6M 0.6% 30
2025
Q3 		– Sell
-1,544,993
Closed -$16.4M – 34
2025
Q2 		$16.4M Sell
1,544,993
-331,672
-18% -$2.76M 1.2% 24
2025
Q1 		$14.2M Buy
+1,876,665
New +$15.3M 1.04% 22
2024
Q3 		– Sell
-1,845,991
Closed -$16.7M – 26
2024
Q2 		$16.7M Buy
+1,845,991
New +$16M 1.93% 15

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
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
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
VCM
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

Carrhae Capital's HBM Position: Q1 2026 in Review

Carrhae Capital sold out of Hudbay (HBM) in Q1 2026, closing a stake of 802,513 shares — an estimated $15.9M sold.

Carrhae Capital first reported a position in HBM in Q2 2024 and held it in 4 quarters. The position peaked at $16.7M in Q2 2024. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

  • Carrhae Capital reported no remaining Hudbay position as of Q1 2026 after selling out during the quarter.
  • Carrhae Capital sold 802,513 Hudbay shares in Q1 2026, an estimated $15.9M.
  • Carrhae Capital first reported a position in Hudbay in Q2 2024 and held it in 4 quarters.
  • Carrhae Capital's Hudbay position peaked at $16.7M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

Based on Carrhae Capital's 13F filing for Q1 2026, filed 14 May 2026.