Hudson Bay Capital Management
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Hudson Bay Capital Management’s Centene CNC Stock Holding History

Hudson Bay Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-78,700
Closed -$4.13M – 420
2019
Q2 		$4.13M Sell
78,700
-171,300
-69% -$9.25M 0.09% 195
2019
Q1 		$13.3M Buy
+250,000
New +$15.2M 0.17% 115

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VPM
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Harris Associates
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Centene (CNC) in Q1 2026, closing a stake of 1,625,000 shares — an estimated $66.6M sold.

Hudson Bay Capital Management first reported a position in CNC in Q4 2016 and held it in 11 quarters. The position peaked at $66.9M in Q4 2025. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,625,000 Centene shares in Q1 2026, an estimated $66.6M.
  • Hudson Bay Capital Management first reported a position in Centene in Q4 2016 and held it in 11 quarters.
  • Hudson Bay Capital Management's Centene position peaked at $66.9M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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