Hudson Bay Capital Management
CMS icon

Hudson Bay Capital Management’s CMS Energy CMS Stock Holding History

Hudson Bay Capital Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Sell
174,489
-47,007
-21% -$3.52M 0.04% 300
2026
Q1 		$17.2M Sell
221,496
-4,400
-2% -$327K 0.06% 214
2025
Q4 		$15.8M Buy
+225,896
New +$16.4M 0.05% 257
2025
Q2 		– Sell
-35,427
Closed -$2.66M – 1425
2025
Q1 		$2.66M Sell
35,427
-188,540
-84% -$13.2M 0.01% 763
2024
Q4 		$14.9M Buy
223,967
+7,746
+4% +$533K 0.05% 285
2024
Q3 		$15.3M Buy
+216,221
New +$14.2M 0.06% 200
2023
Q4 		– Sell
-242,264
Closed -$12.9M – 757
2023
Q3 		$12.9M Buy
242,264
+217,704
+886% +$12.6M 0.1% 127
2023
Q2 		$1.44M Sell
24,560
-20,000
-45% -$1.21M 0.01% 543
2023
Q1 		$2.74M Buy
+44,560
New +$2.74M 0.02% 455
2022
Q1 		– Sell
-6,317
Closed -$411K – 1213
2021
Q4 		$411K Sell
6,317
-21,647
-77% -$1.33M ﹤0.01% 867
2021
Q3 		$1.67M Buy
+27,964
New +$1.74M 0.02% 672

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its CMS Energy (CMS) stake by 21% in Q2 2026, selling an estimated $3.52M and leaving 174,489 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #300.

Hudson Bay Capital Management first reported a position in CMS in Q3 2021 and has held it in 11 quarters since. The position peaked at $17.2M in Q1 2026. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Hudson Bay Capital Management held 174,489 shares of CMS Energy worth $13.3M as of Q2 2026.
  • Hudson Bay Capital Management sold 47,007 CMS Energy shares in Q2 2026, an estimated $3.52M.
  • CMS Energy made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #300 holding.
  • Hudson Bay Capital Management first reported a position in CMS Energy in Q3 2021 and has held it in 11 quarters since.
  • Hudson Bay Capital Management's CMS Energy position peaked at $17.2M in Q1 2026.
  • 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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