Hudson Bay Capital Management
DJT icon

Hudson Bay Capital Management’s Trump Media & Technology Group DJT Stock Holding History

Hudson Bay Capital Management’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,000
Closed -$199K – 1642
2025
Q4 		$199K Buy
+15,000
New +$205K ﹤0.01% 972
2025
Q3 		– Sell
-1,360,808
Closed -$24.5M – 1742
2025
Q2 		$24.5M Buy
+1,360,808
New +$29.6M 0.08% 182
2024
Q3 		– Sell
-202,200
Closed -$4.9M – 1070
2024
Q2 		$3.64M Buy
202,200
+52,200
+35% +$2.19M 0.02% 432
2024
Q1 		$1.8M Buy
+150,000
New +$5.82M 0.01% 473

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Hudson Bay Capital Management sold out of Trump Media & Technology Group (DJT) in Q1 2026, closing a stake of 15,000 shares — an estimated $199K sold.

Hudson Bay Capital Management first reported a position in DJT in Q1 2024 and held it in 4 quarters. The position peaked at $24.5M in Q2 2025. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Trump Media & Technology Group position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 15,000 Trump Media & Technology Group shares in Q1 2026, an estimated $199K.
  • Hudson Bay Capital Management first reported a position in Trump Media & Technology Group in Q1 2024 and held it in 4 quarters.
  • Hudson Bay Capital Management's Trump Media & Technology Group position peaked at $24.5M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

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