Hudson Bay Capital Management’s Cognizant CTSH Stock Holding History

Hudson Bay Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,365	Closed	-$226K	–	1262
2025 Q3	$226K	Buy	+3,365	New	+$243K	﹤0.01%	1013
2025 Q1	–	Sell	-1,350,029	Closed	-$110M	–	1340
2024 Q4	$104M	Buy	+1,350,029	New	+$106M	0.37%	59
2023 Q4	–	Sell	-785,000	Closed	-$53.2M	–	766
2023 Q3	$53.2M	Buy	+785,000	New	+$54.2M	0.42%	45
2019 Q2	–	Sell	-38,584	Closed	-$2.79M	–	492
2019 Q1	$2.79M	Sell	38,584 -59,432	-61%	-$4.16M	0.04%	400
2018 Q4	$6.22M	Buy	98,016 +80,396	+456%	+$5.59M	0.08%	229
2018 Q3	$1.36M	Sell	17,620 -42,000	-70%	-$3.29M	0.02%	535
2018 Q2	$4.71M	Buy	+59,620	New	+$4.69M	0.07%	300
2017 Q3	–	Sell	-25,000	Closed	-$1.66M	–	420
2017 Q2	$1.66M	Buy	25,000 +8,669	+53%	+$551K	0.03%	360
2017 Q1	$972K	Sell	16,331 -308,669	-95%	-$17.7M	0.01%	621
2016 Q4	$18.2M	Buy	+325,000	New	+$17.4M	0.38%	50
2013 Q4	–	Sell	-43,600	Closed	-$1.79M	–	162
2013 Q3	$1.79M	Buy	+43,600	New	+$1.62M	0.07%	123

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's CTSH Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 3,365 shares — an estimated $226K sold.

Hudson Bay Capital Management first reported a position in CTSH in Q3 2013 and held it in 11 quarters. The position peaked at $104M in Q4 2024. 1,055 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

Hudson Bay Capital Management reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 3,365 Cognizant shares in Q4 2025, an estimated $226K.
Hudson Bay Capital Management first reported a position in Cognizant in Q3 2013 and held it in 11 quarters.
Hudson Bay Capital Management's Cognizant position peaked at $104M in Q4 2024.
1,055 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.