Hudson Bay Capital Management
AES icon

Hudson Bay Capital Management’s AES AES Stock Holding History

Hudson Bay Capital Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500,000
Closed -$6.21M – 1347
2025
Q1 		$6.21M Sell
500,000
-500,000
-50% -$5.78M 0.02% 538
2024
Q4 		$12.9M Buy
1,000,000
+245,000
+32% +$3.66M 0.05% 317
2024
Q3 		$15.1M Buy
+755,000
New +$13.4M 0.06% 203

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Hudson Bay Capital Management's AES Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in AES (AES) in Q1 2026: 1,950,000 shares worth $27.5M. The stake represents 0.09% of the portfolio and ranks #163 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in AES as recently as Q3 2023.

Hudson Bay Capital Management first reported a position in AES in Q1 2023 and has held it in 3 quarters since. 749 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Hudson Bay Capital Management held 1,950,000 shares of AES worth $27.5M as of Q1 2026.
  • AES was a new Hudson Bay Capital Management position in Q1 2026.
  • AES made up 0.09% of Hudson Bay Capital Management's portfolio in Q1 2026, its #163 holding.
  • Hudson Bay Capital Management first reported a position in AES in Q1 2023 and has held it in 3 quarters since.
  • 749 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.