Hudson Bay Capital Management
CTSH icon

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
Q2 		– Sell
-111,100
Closed -$8.5M – 1435
2025
Q1 		$8.5M Buy
+111,100
New +$9.04M 0.03% 446
2018
Q3 		– Sell
-35,000
Closed -$2.77M – 736
2018
Q2 		$2.77M Buy
35,000
+10,000
+40% +$786K 0.04% 438
2018
Q1 		$2.01M Buy
+25,000
New +$1.98M 0.04% 450

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
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. 1,056 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.
  • 1,056 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.