Hudson Bay Capital Management
AFG icon

Hudson Bay Capital Management’s American Financial Group AFG Stock Holding History

Hudson Bay Capital Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
82,023
-9,325
-10% -$1.24M 0.03% 334
2026
Q1 		$11.7M Buy
91,348
+15,227
+20% +$1.98M 0.04% 288
2025
Q4 		$10.4M Buy
+76,121
New +$10.4M 0.03% 336
2025
Q2 		– Sell
-68,526
Closed -$9M – 1348
2025
Q1 		$9M Buy
68,526
+30,000
+78% +$3.87M 0.03% 429
2024
Q4 		$5.28M Buy
+38,526
New +$5.3M 0.02% 491
2022
Q4 		– Sell
-30,000
Closed -$3.69M – 982
2022
Q3 		$3.69M Hold
30,000
– – 0.03% 534
2022
Q2 		$4.16M Hold
30,000
– – 0.03% 504
2022
Q1 		$4.37M Hold
30,000
– – 0.06% 425
2021
Q4 		$4.12M Buy
+30,000
New +$4.12M 0.04% 410
2021
Q3 		– Sell
-40,000
Closed -$4.99M – 983
2021
Q2 		$4.99M Buy
+40,000
New +$5M 0.06% 337

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its American Financial Group (AFG) stake by 10% in Q2 2026, selling an estimated $1.24M and leaving 82,023 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #334.

Hudson Bay Capital Management first reported a position in AFG in Q2 2021 and has held it in 10 quarters since. The position peaked at $11.7M in Q1 2026. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Hudson Bay Capital Management held 82,023 shares of American Financial Group worth $11.5M as of Q2 2026.
  • Hudson Bay Capital Management sold 9,325 American Financial Group shares in Q2 2026, an estimated $1.24M.
  • American Financial Group made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #334 holding.
  • Hudson Bay Capital Management first reported a position in American Financial Group in Q2 2021 and has held it in 10 quarters since.
  • Hudson Bay Capital Management's American Financial Group position peaked at $11.7M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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