Hudson Bay Capital Management’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.09M	Buy	246,071 +94,133	+62%	+$4.13M	0.02%	394
2026 Q1	$7.14M	Sell	151,938 -4,348,062	-97%	-$170M	0.02%	395
2025 Q4	$156M	Sell	4,500,000 -15,000	-0.3%	-$526K	0.52%	40
2025 Q3	$156M	Sell	4,515,000 -310,000	-6%	-$10.4M	0.52%	42
2025 Q2	$144M	Buy	4,825,000 +325,000	+7%	+$9.53M	0.49%	44
2025 Q1	$152M	Buy	4,500,000 +3,500,000	+350%	+$114M	0.47%	46
2024 Q4	$29.6M	Buy	+1,000,000	New	+$30M	0.1%	193
2021 Q4	–	Sell	-175,000	Closed	-$4.78M	–	1095
2021 Q3	$4.78M	Buy	175,000 +44,610	+34%	+$1.12M	0.06%	363
2021 Q2	$3.44M	Buy	+130,390	New	+$3.42M	0.04%	464
2017 Q2	–	Sell	-458,706	Closed	-$13.8M	–	552
2017 Q1	$13.8M	Buy	+458,706	New	+$13.9M	0.19%	113

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Hudson Bay Capital Management increased its BP (BP) stake by 62% in Q2 2026, buying an estimated $4.13M and bringing the position to 246,071 shares worth $9.09M. The position accounts for 0.02% of the portfolio, ranked #394.

Hudson Bay Capital Management first reported a position in BP in Q1 2017 and has held it in 10 quarters since. The position peaked at $156M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Hudson Bay Capital Management held 246,071 shares of BP worth $9.09M as of Q2 2026.
Hudson Bay Capital Management bought 94,133 BP shares in Q2 2026, an estimated $4.13M.
BP made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #394 holding.
Hudson Bay Capital Management first reported a position in BP in Q1 2017 and has held it in 10 quarters since.
Hudson Bay Capital Management's BP position peaked at $156M in Q4 2025.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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