Hudson Bay Capital Management
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Hudson Bay Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Hudson Bay Capital Management’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,360
Closed -$36.6K – 1408
2026
Q1 		$36.6K Buy
+15,360
New +$39.8K ﹤0.01% 1285

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HI
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KI
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BlackRock
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Vanguard Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 15,360 shares — an estimated $36.6K sold.

Hudson Bay Capital Management first reported a position in CMTG in Q1 2026 and held it in 1 quarter. The position peaked at $36.6K in Q1 2026. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,360 Claros Mortgage Trust shares in Q2 2026, an estimated $36.6K.
  • Hudson Bay Capital Management first reported a position in Claros Mortgage Trust in Q1 2026 and held it in 1 quarter.
  • Hudson Bay Capital Management's Claros Mortgage Trust position peaked at $36.6K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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