Hudson Bay Capital Management
AMG icon

Hudson Bay Capital Management’s Affiliated Managers Group AMG Stock Holding History

Hudson Bay Capital Management’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,800
Closed -$519K – 1385
2025
Q4 		$519K Buy
+1,800
New +$465K ﹤0.01% 862
2023
Q1 		– Sell
-45,000
Closed -$7.13M – 860
2022
Q4 		$7.13M Buy
45,000
+10,000
+29% +$1.41M 0.07% 249
2022
Q3 		$3.92M Buy
35,000
+10,000
+40% +$1.25M 0.03% 517
2022
Q2 		$2.92M Buy
+25,000
New +$3.22M 0.02% 672
2021
Q4 		– Sell
-50,000
Closed -$7.55M – 1084
2021
Q3 		$7.55M Buy
+50,000
New +$8.19M 0.1% 211

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Affiliated Managers Group (AMG) in Q1 2026, closing a stake of 1,800 shares — an estimated $519K sold.

Hudson Bay Capital Management first reported a position in AMG in Q3 2021 and held it in 5 quarters. The position peaked at $7.55M in Q3 2021. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Affiliated Managers Group position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,800 Affiliated Managers Group shares in Q1 2026, an estimated $519K.
  • Hudson Bay Capital Management first reported a position in Affiliated Managers Group in Q3 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Affiliated Managers Group position peaked at $7.55M in Q3 2021.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

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