Hudson Bay Capital Management
AIFC

Hudson Bay Capital Management’s AI Financial Corp AIFC Stock Holding History

Hudson Bay Capital Management’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-220,009
Closed -$244K – 1738
2026
Q1 		$244K Buy
+220,009
New +$358K ﹤0.01% 1070

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Hudson Bay Capital Management sold out of AI Financial Corp (AIFC) in Q2 2026, closing a stake of 220,009 shares — an estimated $244K sold.

Hudson Bay Capital Management first reported a position in AIFC in Q1 2026 and held it in 1 quarter. The position peaked at $244K in Q1 2026. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining AI Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 220,009 AI Financial Corp shares in Q2 2026, an estimated $244K.
  • Hudson Bay Capital Management first reported a position in AI Financial Corp in Q1 2026 and held it in 1 quarter.
  • Hudson Bay Capital Management's AI Financial Corp position peaked at $244K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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