Hudson Bay Capital Management
CNO icon

Hudson Bay Capital Management’s CNO Financial Group CNO Stock Holding History

Hudson Bay Capital Management’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Buy
300,759
+21,661
+8% +$1.01M 0.04% 268
2026
Q1 		$11.5M Hold
279,098
– – 0.04% 293
2025
Q4 		$11.9M Sell
279,098
-947
-0.3% -$38.6K 0.04% 309
2025
Q3 		$11.1M Buy
280,045
+3,959
+1% +$151K 0.04% 334
2025
Q2 		$10.7M Buy
+276,086
New +$10.5M 0.04% 345

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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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Hudson Bay Capital Management increased its CNO Financial Group (CNO) stake by 7.8% in Q2 2026, buying an estimated $1.01M and bringing the position to 300,759 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #268.

Hudson Bay Capital Management first reported a position in CNO in Q2 2025 and has held it in 5 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Hudson Bay Capital Management held 300,759 shares of CNO Financial Group worth $15.3M as of Q2 2026.
  • Hudson Bay Capital Management bought 21,661 CNO Financial Group shares in Q2 2026, an estimated $1.01M.
  • CNO Financial Group made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #268 holding.
  • Hudson Bay Capital Management first reported a position in CNO Financial Group in Q2 2025 and has held it in 5 quarters since.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

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