Hudson Bay Capital Management’s Aflac AFL Stock Holding History

Hudson Bay Capital Management’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Buy	+4,000	New	+$443K	﹤0.01%	991
2025 Q4	–	Sell	-3,546	Closed	-$396K	–	1171
2025 Q3	$396K	Sell	3,546 -15,814	-82%	-$1.66M	﹤0.01%	942
2025 Q2	$2.04M	Buy	19,360 +16,840	+668%	+$1.77M	0.01%	789
2025 Q1	$280K	Buy	+2,520	New	+$267K	﹤0.01%	1103
2023 Q3	–	Sell	-110,000	Closed	-$7.68M	–	784
2023 Q2	$7.68M	Buy	+110,000	New	+$7.36M	0.06%	215
2017 Q3	–	Sell	-110,000	Closed	-$4.27M	–	372
2017 Q2	$4.27M	Buy	110,000 +56,456	+105%	+$2.12M	0.09%	217
2017 Q1	$1.94M	Buy	+53,544	New	+$1.9M	0.03%	494
2016 Q3	–	Sell	-17,200	Closed	-$621K	–	429
2016 Q2	$621K	Buy	+17,200	New	+$587K	0.02%	281

Other funds holding AFL

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hudson Bay Capital Management opened a new position in Aflac (AFL) in Q1 2026: 4,000 shares worth $439K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in AFL as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in AFL in Q2 2016 and has held it in 8 quarters since. The position peaked at $7.68M in Q2 2023. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

Hudson Bay Capital Management held 4,000 shares of Aflac worth $439K as of Q1 2026.
Aflac was a new Hudson Bay Capital Management position in Q1 2026.
Aflac made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #991 holding.
Hudson Bay Capital Management first reported a position in Aflac in Q2 2016 and has held it in 8 quarters since.
Hudson Bay Capital Management's Aflac position peaked at $7.68M in Q2 2023.
1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

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