Hudson Bay Capital Management
BLD

Hudson Bay Capital Management’s TopBuild BLD Stock Holding History

Hudson Bay Capital Management’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,000
Closed -$2.74M – 1215
2025
Q3 		$2.74M Sell
7,000
-18,600
-73% -$7.42M 0.01% 699
2025
Q2 		$8.29M Hold
25,600
– – 0.03% 403
2025
Q1 		$7.81M Buy
25,600
+23,200
+967% +$7.43M 0.02% 477
2024
Q4 		$747K Hold
2,400
– – ﹤0.01% 787
2024
Q3 		$976K Buy
+2,400
New +$968K ﹤0.01% 679

Other funds holding BLD

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of TopBuild (BLD) in Q4 2025, closing a stake of 276 shares — an estimated $108K sold.

Hudson Bay Capital Management first reported a position in BLD in Q1 2023 and held it in 11 quarters. The position peaked at $6.35M in Q1 2023. 547 funds tracked by Wall St. Rank hold BLD as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining TopBuild position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 276 TopBuild shares in Q4 2025, an estimated $108K.
  • Hudson Bay Capital Management first reported a position in TopBuild in Q1 2023 and held it in 11 quarters.
  • Hudson Bay Capital Management's TopBuild position peaked at $6.35M in Q1 2023.
  • 547 funds tracked by Wall St. Rank held TopBuild as of Q4 2025.

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