Hudson Bay Capital Management
ASST icon

Hudson Bay Capital Management’s Strive Inc ASST Stock Holding History

Hudson Bay Capital Management’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-370,370
Closed -$10M – 1193
2025
Q3 		$10M Buy
+370,370
New +$35.2M 0.03% 356

Other funds holding ASST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hudson Bay Capital Management's ASST Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Strive Inc (ASST) in Q4 2025, closing a stake of 370,370 shares — an estimated $10M sold.

Hudson Bay Capital Management first reported a position in ASST in Q3 2025 and held it in 1 quarter. The position peaked at $10M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASST as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Strive Inc position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 370,370 Strive Inc shares in Q4 2025, an estimated $10M.
  • Hudson Bay Capital Management first reported a position in Strive Inc in Q3 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Strive Inc position peaked at $10M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Strive Inc as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.