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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management's AES Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its AES (AES) stake by 18% in Q2 2026, selling an estimated $5.09M and leaving 1,600,000 shares worth $23.5M. The position accounts for 0.06% of the portfolio, ranked #203.

Hudson Bay Capital Management first reported a position in AES in Q1 2023 and has held it in 4 quarters since. The position peaked at $27.5M in Q1 2026. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Hudson Bay Capital Management held 1,600,000 shares of AES worth $23.5M as of Q2 2026.
  • Hudson Bay Capital Management sold 350,000 AES shares in Q2 2026, an estimated $5.09M.
  • AES made up 0.06% of Hudson Bay Capital Management's portfolio in Q2 2026, its #203 holding.
  • Hudson Bay Capital Management first reported a position in AES in Q1 2023 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's AES position peaked at $27.5M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held AES as of Q2 2026.

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