Hudson Bay Capital Management
CAH icon

Hudson Bay Capital Management’s Cardinal Health CAH Stock Holding History

Hudson Bay Capital Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,000
Closed -$1.11M – 706
2018
Q4 		$1.11M Buy
+25,000
New +$1.3M 0.01% 618
2017
Q2 		– Sell
-15,200
Closed -$1.24M – 558
2017
Q1 		$1.24M Hold
15,200
– – 0.02% 579
2016
Q4 		$1.09M Buy
+15,200
New +$1.1M 0.02% 461

Other funds holding CAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Hudson Bay Capital Management opened a new position in Cardinal Health (CAH) in Q2 2026: 980 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CAH as recently as Q2 2020.

Hudson Bay Capital Management first reported a position in CAH in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.04M in Q1 2017. 1,501 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

  • Hudson Bay Capital Management held 980 shares of Cardinal Health worth $233K as of Q2 2026.
  • Cardinal Health was a new Hudson Bay Capital Management position in Q2 2026.
  • Cardinal Health made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1095 holding.
  • Hudson Bay Capital Management first reported a position in Cardinal Health in Q1 2017 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Cardinal Health position peaked at $2.04M in Q1 2017.
  • 1,501 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

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