Hudson Bay Capital Management
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Hudson Bay Capital Management’s Brown & Brown BRO Stock Holding History

Hudson Bay Capital Management’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,931
Closed -$325K – 1272
2025
Q2 		$325K Buy
+2,931
New +$329K ﹤0.01% 1158
2023
Q3 		– Sell
-100,000
Closed -$6.88M – 813
2023
Q2 		$6.88M Buy
+100,000
New +$6.36M 0.05% 246

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Principal Financial Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hudson Bay Capital Management's BRO Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Brown & Brown (BRO) in Q3 2025, closing a stake of 2,931 shares — an estimated $325K sold.

Hudson Bay Capital Management first reported a position in BRO in Q2 2023 and held it in 2 quarters. The position peaked at $6.88M in Q2 2023. 897 funds tracked by Wall St. Rank hold BRO as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Brown & Brown position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,931 Brown & Brown shares in Q3 2025, an estimated $325K.
  • Hudson Bay Capital Management first reported a position in Brown & Brown in Q2 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's Brown & Brown position peaked at $6.88M in Q2 2023.
  • 897 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.