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David Shaw’s Hudbay HBM Stock Holding History

David Shaw’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
2024
Q1 		– Sell
-250,000
Closed -$1.38M – 4490
2023
Q4 		$1.38M Hold
250,000
– – ﹤0.01% 2922
2023
Q3 		$1.22M Hold
250,000
– – ﹤0.01% 2942
2023
Q2 		$1.2M Hold
250,000
– – ﹤0.01% 2974
2023
Q1 		$1.31M Sell
250,000
-250,000
-50% -$1.31M ﹤0.01% 2974
2022
Q4 		$2.52M Hold
500,000
– – ﹤0.01% 2735
2022
Q3 		$2.01M Buy
+500,000
New +$2M ﹤0.01% 3006

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

David Shaw's HBM Position: Q2 2026 in Review

David Shaw reduced its Hudbay (HBM) stake by 84% in Q2 2026, selling an estimated $38.4M and leaving 298,900 shares worth $7.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

David Shaw first reported a position in HBM in Q2 2015 and has held it in 43 quarters since. The position peaked at $54.8M in Q3 2025. 320 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

  • David Shaw held 298,900 shares of Hudbay worth $7.05M as of Q2 2026.
  • David Shaw sold 1,518,936 Hudbay shares in Q2 2026, an estimated $38.4M.
  • Hudbay made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2133 holding.
  • David Shaw first reported a position in Hudbay in Q2 2015 and has held it in 43 quarters since.
  • David Shaw's Hudbay position peaked at $54.8M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.