Hudson Bay Capital Management
AWK icon

Hudson Bay Capital Management’s American Water Works AWK Stock Holding History

Hudson Bay Capital Management’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,238
Closed -$2.64M – 1400
2025
Q4 		$2.64M Buy
+20,238
New +$2.7M 0.01% 652

Other funds holding AWK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 20,238 shares — an estimated $2.64M sold.

Hudson Bay Capital Management first reported a position in AWK in Q4 2025 and held it in 1 quarter. The position peaked at $2.64M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,238 American Water Works shares in Q1 2026, an estimated $2.64M.
  • Hudson Bay Capital Management first reported a position in American Water Works in Q4 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's American Water Works position peaked at $2.64M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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