Hudson Bay Capital Management
BTAL icon

Hudson Bay Capital Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Hudson Bay Capital Management’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$840K Hold
60,170
– – ﹤0.01% 909
2025
Q4 		$866K Hold
60,170
– – ﹤0.01% 814
2025
Q3 		$949K Buy
+60,170
New +$991K ﹤0.01% 868

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FDCDDQ
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Hudson Bay Capital Management's BTAL Position: Q1 2026 in Review

Hudson Bay Capital Management held its AGF US Market Neutral Anti-Beta Fund (BTAL) position steady in Q1 2026 at 60,170 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Hudson Bay Capital Management first reported a position in BTAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $949K in Q3 2025. 87 funds tracked by Wall St. Rank hold BTAL as of Q1 2026.

  • Hudson Bay Capital Management held 60,170 shares of AGF US Market Neutral Anti-Beta Fund worth $840K as of Q1 2026.
  • Hudson Bay Capital Management left its AGF US Market Neutral Anti-Beta Fund share count unchanged in Q1 2026.
  • AGF US Market Neutral Anti-Beta Fund made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #909 holding.
  • Hudson Bay Capital Management first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2025 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's AGF US Market Neutral Anti-Beta Fund position peaked at $949K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.