Hudson Bay Capital Management
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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
2017
Q2 		– Sell
-232,800
Closed -$8.43M – 524
2017
Q1 		$8.43M Buy
+232,800
New +$8.25M 0.11% 182
2016
Q3 		– Sell
-120,000
Closed -$4.33M – 430
2016
Q2 		$4.33M Buy
+120,000
New +$4.1M 0.13% 113

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JPH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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. 1,655 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.
  • 1,655 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.