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CastleKnight Management’s Hudbay HBM Stock Holding History

CastleKnight 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
Q2 		$35.9M Buy
1,522,100
+444,100
+41% +$11.2M 0.49% 29
2026
Q1 		$22.5M Sell
1,078,000
-88,200
-8% -$2.06M 0.38% 40
2025
Q4 		$23.2M Sell
1,166,200
-145,300
-11% -$2.46M 0.51% 29
2025
Q3 		$19.9M Sell
1,311,500
-587,000
-31% -$6.72M 0.39% 35
2025
Q2 		$20.1M Buy
1,898,500
+74,200
+4% +$618K 0.57% 26
2025
Q1 		$13.8M Buy
1,824,300
+262,600
+17% +$2.14M 0.54% 25
2024
Q4 		$12.7M Buy
1,561,700
+172,100
+12% +$1.54M 0.37% 29
2024
Q3 		$12.8M Hold
1,389,600
– – 0.53% 19
2024
Q2 		$12.6M Buy
1,389,600
+249,800
+22% +$2.17M 0.62% 20
2024
Q1 		$7.98M Buy
1,139,800
+37,000
+3% +$215K 0.48% 30
2023
Q4 		$6.07M Sell
1,102,800
-188,100
-15% -$882K 0.32% 36
2023
Q3 		$6.29M Buy
1,290,900
+545,100
+73% +$2.76M 0.41% 41
2023
Q2 		$3.58M Buy
745,800
+101,900
+16% +$498K 0.38% 44
2023
Q1 		$3.37M Buy
643,900
+582,000
+940% +$3.06M 0.35% 47
2022
Q4 		$313K Sell
61,900
-61,900
-50% -$298K 0.04% 166
2022
Q3 		$498K Hold
123,800
– – 0.07% 143
2022
Q2 		$505K Buy
123,800
+50,900
+70% +$304K 0.08% 146
2022
Q1 		$574K Buy
72,900
+61,200
+523% +$475K 0.08% 162
2021
Q4 		$85K Buy
+11,700
New +$81.2K 0.02% 181

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

CastleKnight Management's HBM Position: Q2 2026 in Review

CastleKnight Management increased its Hudbay (HBM) stake by 41% in Q2 2026, buying an estimated $11.2M and bringing the position to 1,522,100 shares worth $35.9M. The position accounts for 0.49% of the portfolio, ranked #29.

CastleKnight Management first reported a position in HBM in Q4 2021 and has held it in 19 quarters since. 319 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

  • CastleKnight Management held 1,522,100 shares of Hudbay worth $35.9M as of Q2 2026.
  • CastleKnight Management bought 444,100 Hudbay shares in Q2 2026, an estimated $11.2M.
  • Hudbay made up 0.49% of CastleKnight Management's portfolio in Q2 2026, its #29 holding.
  • CastleKnight Management first reported a position in Hudbay in Q4 2021 and has held it in 19 quarters since.
  • 319 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.