Hudson Bay Capital Management’s BILL Holdings BILL Stock Holding History

Hudson Bay Capital Management’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.48M	Sell	151,425 -99,168	-40%	-$3.65M	0.01%	539
2026 Q1	$9.6M	Buy	250,593 +128,093	+105%	+$5.73M	0.03%	324
2025 Q4	$6.68M	Buy	+122,500	New	+$6.29M	0.02%	418
2022 Q4	–	Sell	-45,000	Closed	-$5.96M	–	996
2022 Q3	$5.96M	Buy	45,000 +10,000	+29%	+$1.44M	0.05%	346
2022 Q2	$3.85M	Buy	35,000 +20,000	+133%	+$2.91M	0.03%	554
2022 Q1	$3.4M	Buy	+15,000	New	+$3.13M	0.05%	531
2021 Q1	–	Sell	-32,300	Closed	-$4.41M	–	860
2020 Q4	$4.41M	Buy	+32,300	New	+$3.81M	0.05%	254

Other funds holding BILL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECH

ER Collective Holdings Washington, District of Columbia $308M AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its BILL Holdings (BILL) stake by 40% in Q2 2026, selling an estimated $3.65M and leaving 151,425 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #539.

Hudson Bay Capital Management first reported a position in BILL in Q4 2020 and has held it in 7 quarters since. The position peaked at $9.6M in Q1 2026. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Hudson Bay Capital Management held 151,425 shares of BILL Holdings worth $5.48M as of Q2 2026.
Hudson Bay Capital Management sold 99,168 BILL Holdings shares in Q2 2026, an estimated $3.65M.
BILL Holdings made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #539 holding.
Hudson Bay Capital Management first reported a position in BILL Holdings in Q4 2020 and has held it in 7 quarters since.
Hudson Bay Capital Management's BILL Holdings position peaked at $9.6M in Q1 2026.
341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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