Hudson Bay Capital Management
CNH

Hudson Bay Capital Management’s CNH Industrial CNH Stock Holding History

Hudson Bay Capital Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-68,940
Closed -$632K – 929
2018
Q2 		$632K Buy
+68,940
New +$715K 0.01% 680

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Hudson Bay Capital Management's CNH Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of CNH Industrial (CNH) in Q4 2024, closing a stake of 85,000 shares — an estimated $944K sold.

Hudson Bay Capital Management first reported a position in CNH in Q4 2021 and held it in 3 quarters. The position peaked at $2.14M in Q4 2021. 503 funds tracked by Wall St. Rank hold CNH as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining CNH Industrial position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 85,000 CNH Industrial shares in Q4 2024, an estimated $944K.
  • Hudson Bay Capital Management first reported a position in CNH Industrial in Q4 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's CNH Industrial position peaked at $2.14M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.