GCM
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Gunderson Capital Management’s HSBC HSBC Stock Holding History

Gunderson Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-161,909
Closed -$11.5M – 52
2025
Q3 		$11.5M Sell
161,909
-6,206
-4% -$404K 4.23% 4
2025
Q2 		$10.2M Sell
168,115
-11,009
-6% -$627K 4.27% 6
2025
Q1 		$10.3M Buy
+179,124
New +$9.79M 6.62% 8

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gunderson Capital Management's HSBC Position: Q4 2025 in Review

Gunderson Capital Management sold out of HSBC (HSBC) in Q4 2025, closing a stake of 161,909 shares — an estimated $11.5M sold.

Gunderson Capital Management first reported a position in HSBC in Q1 2025 and held it in 3 quarters. The position peaked at $11.5M in Q3 2025. 615 funds tracked by Wall St. Rank hold HSBC as of Q4 2025.

  • Gunderson Capital Management reported no remaining HSBC position as of Q4 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 161,909 HSBC shares in Q4 2025, an estimated $11.5M.
  • Gunderson Capital Management first reported a position in HSBC in Q1 2025 and held it in 3 quarters.
  • Gunderson Capital Management's HSBC position peaked at $11.5M in Q3 2025.
  • 615 funds tracked by Wall St. Rank held HSBC as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.