Hudson Bay Capital Management

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 Q1	$9.6M	Buy	250,593 +128,093	+105%	+$5.73M	0.06%	324
2025 Q4	$6.68M	Buy	+122,500	New	+$6.29M	0.04%	418
2022 Q4	–	Sell	-45,000	Closed	-$5.96M	–	998
2022 Q3	$5.96M	Buy	45,000 +10,000	+29%	+$1.44M	0.06%	346
2022 Q2	$3.85M	Buy	35,000 +20,000	+133%	+$2.91M	0.04%	554
2022 Q1	$3.4M	Buy	+15,000	New	+$3.13M	0.05%	531
2021 Q1	–	Sell	-32,300	Closed	-$4.41M	–	861
2020 Q4	$4.41M	Buy	+32,300	New	+$3.81M	0.06%	254

Other funds holding BILL

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return